Harbor Diversified
Harbor Diversified, Inc. provides regional air services in the United States. The company leases flight equipment; and provides flight equipment financing. As of December 31, 2023, it owned and operated a fleet of 63 regional jets. Harbor Diversified, Inc. is headquartered in Appleton, Wisconsin.
Harbor Diversified (HRBR) - Total Liabilities
Latest total liabilities as of March 2025: $46.73 Million USD
Based on the latest financial reports, Harbor Diversified (HRBR) has total liabilities worth $46.73 Million USD as of March 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.
Harbor Diversified - Total Liabilities Trend (1996–2024)
This chart illustrates how Harbor Diversified's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harbor Diversified Competitors by Total Liabilities
The table below lists competitors of Harbor Diversified ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ebang International Holdings
NASDAQ:EBON
|
USA | $13.57 Million |
|
Desert Gold Ventures Inc
OTCQB:DAUGF
|
USA | $105.17K |
|
FYI Resources Limited
OTCQB:FYIRF
|
USA | $598.71K |
|
Arcure S.A.
F:340
|
Germany | €12.82 Million |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
India | ₹707.50 Million |
|
Asia Medical & Agricultural Laboratory & Research Center PCL
BK:AMARC
|
Thailand | ฿107.18 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Harbor Diversified'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 | 3.53 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Harbor Diversified's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harbor Diversified (1996–2024)
The table below shows the annual total liabilities of Harbor Diversified from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $59.66 Million | 0.00% |
| 2023-12-31 | $59.66 Million | -56.84% |
| 2022-12-31 | $138.24 Million | -23.47% |
| 2021-12-31 | $180.64 Million | -18.16% |
| 2020-12-31 | $220.73 Million | +13.13% |
| 2019-12-31 | $195.11 Million | +5.51% |
| 2018-12-31 | $184.93 Million | +6381.88% |
| 2011-12-31 | $2.85 Million | +131.01% |
| 2010-12-31 | $1.24 Million | -3.97% |
| 2009-12-31 | $1.29 Million | -34.12% |
| 2008-12-31 | $1.95 Million | -35.32% |
| 2007-12-31 | $3.02 Million | -55.18% |
| 2006-12-31 | $6.73 Million | -12.64% |
| 2005-12-31 | $7.71 Million | +53.91% |
| 2004-12-31 | $5.01 Million | +50.44% |
| 2003-12-31 | $3.33 Million | +12.85% |
| 2002-12-31 | $2.95 Million | -18.10% |
| 2001-12-31 | $3.60 Million | +36.65% |
| 2000-12-31 | $2.64 Million | +55.06% |
| 1999-12-31 | $1.70 Million | +750.00% |
| 1998-12-31 | $200.00K | -60.00% |
| 1997-12-31 | $500.00K | +74.07% |
| 1996-12-31 | $287.24K | -- |