Hostelworld Group plc
Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. It also provides business information consulting and marketing planning services; and marketing and research and development services, as well as management services. In addit… Read more
Hostelworld Group plc (HSWLF) - Total Liabilities
Latest total liabilities as of June 2025: $22.60 Million USD
Based on the latest financial reports, Hostelworld Group plc (HSWLF) has total liabilities worth $22.60 Million USD as of June 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.
Hostelworld Group plc - Total Liabilities Trend (2012–2024)
This chart illustrates how Hostelworld Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hostelworld Group plc Competitors by Total Liabilities
The table below lists competitors of Hostelworld Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thien Long Group Corp
VN:TLG
|
Vietnam | ₫1.03 Trillion |
|
Leasinvest Real Estate SCA
F:L3R
|
Germany | €696.87 Million |
|
WHA Industrial Leasehold REIT
BK:WHAIR
|
Thailand | ฿5.08 Billion |
|
Wuhu Sanlian Forging Co Ltd
SHE:001282
|
China | CN¥1.02 Billion |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
USA | $7.04 Million |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
USA | $5.22 Million |
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 Million |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
China | CN¥1.12 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Hostelworld Group plc'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 | 0.84 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Hostelworld Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hostelworld Group plc (2012–2024)
The table below shows the annual total liabilities of Hostelworld Group plc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $20.40 Million | -42.78% |
| 2023-12-31 | $35.65 Million | -34.27% |
| 2022-12-31 | $54.23 Million | +9.78% |
| 2021-12-31 | $49.40 Million | +117.29% |
| 2020-12-31 | $22.74 Million | +37.83% |
| 2019-12-31 | $16.50 Million | +21.14% |
| 2018-12-31 | $13.62 Million | +27.58% |
| 2017-12-31 | $10.67 Million | +0.13% |
| 2016-12-31 | $10.66 Million | -23.84% |
| 2015-12-31 | $13.99 Million | -95.83% |
| 2014-12-31 | $335.30 Million | +8.33% |
| 2013-12-31 | $309.51 Million | +35.85% |
| 2012-12-31 | $227.84 Million | -- |