Huadi International Group Co Ltd Total Liabilities

Latest as of March 2026: $43.26 Million USD

Huadi International Group Co Ltd total liabilities. Based on the latest financial reports, Huadi International Group Co Ltd (HUDI) has total liabilities worth $43.26 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. Check HUDI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Huadi International Group Co Ltd from 2017 to 2025. This chart illustrates how Huadi International Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Huadi International Group Co Ltd to see how much of total assets are deployed in long-term investments.

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
Lancartama Sejati Tbk
JK:TAMA
Indonesia Rp144.73 Billion
ADX Energy Ltd
AU:ADX
Australia AU$28.98 Million
International Graphite Ltd
AU:IG6
Australia AU$4.59 Million
SWS Capital Bhd
KLSE:7186
Malaysia RM38.01 Million
Panca Mitra Multiperdana Tbk PT
JK:PMMP
Indonesia Rp228.12 Million
Conduit Holdings Ltd
LSE:CRE
UK GBX1.36 Billion
Pudjiadi Prestige Tbk
JK:PUDP
Indonesia Rp43.27 Billion
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
India Rs-2.72 Billion

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 complete balance sheet picture, see Huadi International Group Co Ltd total assets.

Liquidity & Leverage Metrics

Huadi International Group Co Ltd Total Liabilities Ratios Explained

Huadi International Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.61 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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
$7.59 Million
Market Cap Rank
#27606 Global
#5717 in USA
Share Price
$0.53
Change (1 day)
+4.19%
52-Week Range
$0.43 - $1.49
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