Héroux-Devtek Inc
Héroux-Devtek Inc. engages in the design, development, manufacture, and repair and overhaul of aircraft landing gears, hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. The company serves civil and defence sectors of the aerospace market. It operates in Canada, the United States, the United Kingdom, Rest of Europe, Spain, and internati… Read more
Héroux-Devtek Inc (HERXF) - Total Liabilities
Latest total liabilities as of September 2024: $490.47 Million USD
Based on the latest financial reports, Héroux-Devtek Inc (HERXF) has total liabilities worth $490.47 Million USD as of September 2024.
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.
Héroux-Devtek Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Héroux-Devtek Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Héroux-Devtek Inc Competitors by Total Liabilities
The table below lists competitors of Héroux-Devtek Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BKV Corporation
NYSE:BKV
|
USA | $1.09 Billion |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
USA | $9.36 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥1.60 Billion |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Calian Technologies Ltd
TO:CGY
|
Canada | CA$428.52 Million |
|
Olam Group Limited
PINK:OLGPF
|
USA | $32.36 Billion |
|
Peab AB (publ)
ST:PEAB-B
|
Sweden | Skr28.06 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Héroux-Devtek Inc'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 | 2.13 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Héroux-Devtek Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Héroux-Devtek Inc (1997–2024)
The table below shows the annual total liabilities of Héroux-Devtek Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $481.79 Million | +11.93% |
| 2023-03-31 | $430.42 Million | -1.30% |
| 2022-03-31 | $436.08 Million | -5.52% |
| 2021-03-31 | $461.55 Million | -15.99% |
| 2020-03-31 | $549.40 Million | +16.73% |
| 2019-03-31 | $470.64 Million | +85.93% |
| 2018-03-31 | $253.13 Million | +0.68% |
| 2017-03-31 | $251.42 Million | -9.66% |
| 2016-03-31 | $278.29 Million | -1.32% |
| 2015-03-31 | $282.00 Million | +2.98% |
| 2014-03-31 | $273.83 Million | +64.50% |
| 2013-03-31 | $166.46 Million | -34.76% |
| 2012-03-31 | $255.14 Million | +20.80% |
| 2011-03-31 | $211.21 Million | +18.82% |
| 2010-03-31 | $177.75 Million | -19.45% |
| 2009-03-31 | $220.68 Million | +25.62% |
| 2008-03-31 | $175.68 Million | +1.16% |
| 2007-03-31 | $173.66 Million | +6.28% |
| 2006-03-31 | $163.39 Million | -10.45% |
| 2005-03-31 | $182.45 Million | +12.12% |
| 2004-03-31 | $162.73 Million | -0.86% |
| 2003-03-31 | $164.15 Million | -2.78% |
| 2002-03-31 | $168.84 Million | +0.75% |
| 2001-03-31 | $167.57 Million | +91.29% |
| 2000-03-31 | $87.60 Million | +24.79% |
| 1999-03-31 | $70.20 Million | +15.65% |
| 1998-03-31 | $60.70 Million | +8.39% |
| 1997-03-31 | $56.00 Million | -- |