Fusion Fuel Green PLC (HTOO) - Total Liabilities
Based on the latest financial reports, Fusion Fuel Green PLC (HTOO) has total liabilities worth $15.53 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Fusion Fuel Green PLC to track the company's year-over-year net asset growth rate.
Fusion Fuel Green PLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Fusion Fuel Green PLC's total liabilities have evolved over time, based on quarterly financial data. See Fusion Fuel Green PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Fusion Fuel Green PLC Competitors by Total Liabilities
The table below lists competitors of Fusion Fuel Green PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
USA | $4.01 Million |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
France | €6.79 Million |
|
Solis Minerals Ltd
AU:SLM
|
Australia | AU$650.98K |
|
Inter-Delta Tbk
JK:INTD
|
Indonesia | Rp3.69 Billion |
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿460.71 Million |
|
Canstar Resources Inc
V:ROX
|
Canada | CA$2.01 Million |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
Thailand | ฿11.46 Billion |
|
Allmed Solutions Ltd
TA:ALMD
|
Israel | ILA3.48 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Fusion Fuel Green PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Fusion Fuel Green PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fusion Fuel Green PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fusion Fuel Green PLC (2017–2025)
The table below shows the annual total liabilities of Fusion Fuel Green PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $15.53 Million | -10.90% |
| 2024-12-31 | $17.43 Million | -56.02% |
| 2023-12-31 | $39.62 Million | +10.02% |
| 2022-12-31 | $36.01 Million | +82.46% |
| 2021-12-31 | $19.74 Million | -64.15% |
| 2020-12-31 | $55.06 Million | +344012.50% |
| 2019-12-31 | $16.00K | +1212.55% |
| 2018-12-31 | $1.22K | -99.58% |
| 2017-12-31 | $291.36K | -- |
About Fusion Fuel Green PLC
Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and the rest of Southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; constructi… Read more