HOSHF
Hoshino Resorts REIT, Inc. (hereinafter, "HRR") invests in hotels, ryokans (Japanese-style inns) and ancillary facilities that serve at the core of the tourism industry and for which stable use is expected for the medium to long term. HRR was established under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended; hereinafter, the "Investment Trusts Act") with … Read more
HOSHF (HOSHF) - Total Liabilities
Latest total liabilities as of October 2025: $105.03 Billion USD
Based on the latest financial reports, HOSHF (HOSHF) has total liabilities worth $105.03 Billion USD as of October 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.
HOSHF - Total Liabilities Trend (2021–2025)
This chart illustrates how HOSHF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HOSHF Competitors by Total Liabilities
The table below lists competitors of HOSHF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robostar Co.Ltd
KQ:090360
|
Korea | ₩17.97 Billion |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
USA | $1.31 Trillion |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.55 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥479.30 Million |
|
Huali Industries
SHG:603038
|
China | CN¥1.23 Billion |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
USA | $2.68 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
Malaysia | RM9.28 Billion |
|
Yduqs Participações S.A
SA:YDUQ3
|
Brazil | R$6.55 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down HOSHF'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 | 0.98 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 HOSHF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HOSHF (2021–2025)
The table below shows the annual total liabilities of HOSHF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $103.92 Billion | +15.73% |
| 2024-04-30 | $89.79 Billion | +12.07% |
| 2023-04-30 | $80.12 Billion | +8.92% |
| 2022-04-30 | $73.56 Billion | +0.46% |
| 2021-04-30 | $73.22 Billion | -- |