HTC Corporation
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. The company provides marketing, repair, and after sales services; and online/download media services, as well as human resources management services. In addition, it is involved in the general investing activities; design, … Read more
HTC Corporation (HTCKF) - Total Liabilities
Latest total liabilities as of September 2025: $11.55 Billion USD
Based on the latest financial reports, HTC Corporation (HTCKF) has total liabilities worth $11.55 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.
HTC Corporation - Total Liabilities Trend (2014–2024)
This chart illustrates how HTC Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HTC Corporation Competitors by Total Liabilities
The table below lists competitors of HTC Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Nce Power Co Ltd
SHG:605111
|
China | CN¥438.07 Million |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
Valeo SE
PINK:VLEEF
|
USA | $16.42 Billion |
|
Shenzhen Topband Co Ltd
SHE:002139
|
China | CN¥6.61 Billion |
|
Enagas SA
PINK:ENGGY
|
USA | $4.65 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥1.14 Billion |
|
Boralex Inc
PINK:BRLXF
|
USA | $5.68 Billion |
|
Betsson AB
PINK:BTSBF
|
USA | $433.90 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down HTC Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 HTC Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HTC Corporation (2014–2024)
The table below shows the annual total liabilities of HTC Corporation from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $24.80 Billion | +8.89% |
| 2023-12-31 | $22.78 Billion | +9.09% |
| 2022-12-31 | $20.88 Billion | +23.10% |
| 2021-12-31 | $16.96 Billion | +12.24% |
| 2020-12-31 | $15.11 Billion | -32.81% |
| 2018-12-31 | $22.49 Billion | -31.56% |
| 2017-12-31 | $32.86 Billion | -36.04% |
| 2016-12-31 | $51.38 Billion | -20.47% |
| 2015-12-31 | $64.60 Billion | +503.19% |
| 2014-12-31 | $10.71 Billion | -- |