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.

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 working capital to net assets of Huadi International Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Trust Finance Indonesia Tbk
JK:TRUS
Indonesia Rp33.40 Billion
Prochem S.A.
WAR:PRM
Poland zł90.55 Million
Moleculin Biotech Inc
NASDAQ:MBRX
USA $7.12 Million
Nuvotec
KQ:060260
Korea ₩32.17 Billion
Wegmans Holdings Berhad
KLSE:0197
Malaysia RM46.45 Million
Mico BioMed Co. Ltd.
KQ:214610
Korea ₩7.88 Billion
Effnetplattformen Holding AB
ST:EFFH
Sweden Skr2.65 Million
SRJ Technologies Group Plc
AU:SRJ
Australia AU$1.70 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 Huadi International Group Co Ltd (HUDI) total market value.

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
$13.01 Million
Market Cap Rank
#26395 Global
#5448 in USA
Share Price
$0.91
Change (1 day)
-2.45%
52-Week Range
$0.84 - $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