Harvia Oyj
Harvia Oyj operates in the sauna industry. It provides electric and wood burning heaters, as well as combi heaters with heat and steam; bathroom and indoor saunas; doors and glass products; hot tubs; control units; infrared cabins, controls, and heating devices; and steam showers, spa components, heater stones, and sauna accessories. The company also offers sauna interior solutions, such as sauna… Read more
Harvia Oyj (HRVFF) - Total Liabilities
Latest total liabilities as of December 2025: $140.74 Million USD
Based on the latest financial reports, Harvia Oyj (HRVFF) has total liabilities worth $140.74 Million USD as of December 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.
Harvia Oyj - Total Liabilities Trend (2014–2025)
This chart illustrates how Harvia Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harvia Oyj Competitors by Total Liabilities
The table below lists competitors of Harvia Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mullen Group Ltd
PINK:MLLGF
|
USA | $1.60 Billion |
|
Addnode Group AB (publ)
ST:ANOD-B
|
Sweden | Skr7.07 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
BKI Investment Company Ltd
AU:BKI
|
Australia | AU$140.41 Million |
|
H2O Retailing Corporation
PINK:HTOCF
|
USA | $412.29 Billion |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
China | CN¥1.54 Billion |
|
Turkiye Sigorta AS
IS:TURSG
|
Turkey | TL64.75 Billion |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
USA | $214.00 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Harvia Oyj'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 | 3.65 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Harvia Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harvia Oyj (2014–2025)
The table below shows the annual total liabilities of Harvia Oyj from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $140.74 Million | +0.22% |
| 2024-12-31 | $140.43 Million | +32.97% |
| 2023-12-31 | $105.61 Million | -4.39% |
| 2022-12-31 | $110.45 Million | -5.87% |
| 2021-12-31 | $117.34 Million | +21.26% |
| 2020-12-31 | $96.77 Million | +82.62% |
| 2019-12-31 | $52.99 Million | +3.66% |
| 2018-12-31 | $51.12 Million | -46.03% |
| 2017-12-31 | $94.72 Million | +2.89% |
| 2016-12-31 | $92.06 Million | +5.64% |
| 2015-12-31 | $87.14 Million | -5.84% |
| 2014-12-31 | $92.55 Million | -- |