Huadi International Group Co Ltd (HUDI) - Total Liabilities

Latest as of December 2025: $32.59 Million USD

Based on the latest financial reports, Huadi International Group Co Ltd (HUDI) has total liabilities worth $32.59 Million USD as of December 2025. 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 HUDI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Huadi International Group Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Huadi International Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Huadi International Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Huadi International Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Huadi International Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sequoia Financial Group Ltd
AU:SEQ
Australia AU$21.27 Million
CONX Corp
NASDAQ:CONX
USA $38.23 Million
Saraswati Griya Lestari Tbk
JK:HOTL
Indonesia Rp78.10 Billion
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
USA $14.54 Million
Mustera Property Group Ltd
AU:MPX
Australia AU$24.55 Million
Eterna Therapeutics Inc
NASDAQ:ERNA
USA $2.60 Million
Invert Graphite Limited
AU:IVG
Australia AU$287.84K
Jenn Feng New Energy Co Ltd
TW:1538
Taiwan NT$131.82 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Huadi International Group Co Ltd'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 HUDI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.89 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Huadi International Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huadi International Group Co Ltd (2017–2025)

The table below shows the annual total liabilities of Huadi International Group Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 $32.59 Million +28.92%
2024-09-30 $25.28 Million -10.77%
2023-09-30 $28.33 Million -19.07%
2022-09-30 $35.00 Million -28.23%
2021-09-30 $48.77 Million +12.54%
2020-09-30 $43.33 Million -8.90%
2019-09-30 $47.57 Million -19.82%
2018-09-30 $59.33 Million -11.73%
2017-09-30 $67.21 Million --

About Huadi International Group Co Ltd

NASDAQ:HUDI USA Steel
Market Cap
$10.40 Million
Market Cap Rank
#26919 Global
#5509 in USA
Share Price
$0.73
Change (1 day)
+1.01%
52-Week Range
$0.71 - $1.80
All Time High
$180.00
About

Huadi International Group Co., Ltd., through its subsidiaries, develops, manufactures, markets, and sells stainless steel seamless pipes, tubes, and bars in the People's Republic of China. The company also supplies products that are used in thermal, nuclear power plants, automotive, oil and gas, agricultural and industrial equipment, chemical engineering, and electricity markets. It also exports … Read more