Hero MotoCorp Limited (HEROMOTOCO) - Total Liabilities
Based on the latest financial reports, Hero MotoCorp Limited (HEROMOTOCO) has total liabilities worth Rs115.11 Billion INR (≈ $1.24 Billion USD) as of September 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. Explore Hero MotoCorp Limited cash flow conversion to assess how effectively this company generates cash.
Hero MotoCorp Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Hero MotoCorp Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hero MotoCorp Limited's assets to evaluate the company's liquid asset resilience ratio.
Hero MotoCorp Limited Competitors by Total Liabilities
The table below lists competitors of Hero MotoCorp Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Webster Financial Corporation
NYSE:WBS
|
USA | $74.58 Billion |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
Germany | €11.14 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr7.88 Billion |
|
DraftKings Inc
NASDAQ:DKNG
|
USA | $3.90 Billion |
|
REXEL S.A. ADR EO 5
F:E7V0
|
Germany | €8.96 Billion |
|
Guardant Health Inc
NASDAQ:GH
|
USA | $2.11 Billion |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
USA | $269.45 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Hero MotoCorp Limited'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 Hero MotoCorp Limited (HEROMOTOCO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Hero MotoCorp Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hero MotoCorp Limited (2004–2025)
The table below shows the annual total liabilities of Hero MotoCorp Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs89.86 Billion ≈ $971.83 Million |
+8.03% |
| 2024-03-31 | Rs83.18 Billion ≈ $899.58 Million |
+16.56% |
| 2023-03-31 | Rs71.36 Billion ≈ $771.77 Million |
+10.07% |
| 2022-03-31 | Rs64.84 Billion ≈ $701.19 Million |
-13.97% |
| 2021-03-31 | Rs75.36 Billion ≈ $815.04 Million |
+46.99% |
| 2020-03-31 | Rs51.27 Billion ≈ $554.49 Million |
-2.67% |
| 2019-03-31 | Rs52.68 Billion ≈ $569.70 Million |
-1.20% |
| 2018-03-31 | Rs53.32 Billion ≈ $576.64 Million |
+8.17% |
| 2017-03-31 | Rs49.29 Billion ≈ $533.06 Million |
+23.01% |
| 2016-03-31 | Rs40.07 Billion ≈ $433.35 Million |
-2.17% |
| 2015-03-31 | Rs40.96 Billion ≈ $442.95 Million |
-8.94% |
| 2014-03-31 | Rs44.98 Billion ≈ $486.45 Million |
-3.12% |
| 2013-03-31 | Rs46.43 Billion ≈ $502.09 Million |
-17.08% |
| 2012-03-31 | Rs55.99 Billion ≈ $605.52 Million |
-29.02% |
| 2011-03-31 | Rs78.89 Billion ≈ $853.13 Million |
+55.96% |
| 2010-03-31 | Rs50.58 Billion ≈ $547.01 Million |
+121.42% |
| 2009-03-31 | Rs22.84 Billion ≈ $247.05 Million |
+9.44% |
| 2008-03-31 | Rs20.87 Billion ≈ $225.74 Million |
+17.67% |
| 2007-03-31 | Rs17.74 Billion ≈ $191.84 Million |
-5.07% |
| 2006-03-31 | Rs18.69 Billion ≈ $202.09 Million |
+3.60% |
| 2005-03-31 | Rs18.04 Billion ≈ $195.07 Million |
+18.30% |
| 2004-03-31 | Rs15.25 Billion ≈ $164.90 Million |
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About Hero MotoCorp Limited
Hero MotoCorp Limited primarily engages in the manufacture and sale of motorised two wheelers in India, Asia, Central and Latin America, Africa, and the Middle East. The company offers motorcycles and scooters, as well as electric scooters. It provides engines, parts, and accessories, as well as non-banking financial and other related services. The company is also involved in merchandise business… Read more