Headway Total Liabilities
Headway total liabilities. Based on the latest financial reports, Headway (1776) has total liabilities worth NT$551.10 Million TWD (≈ $17.36 Million USD) as of March 2026. 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. Check asset resilience ratio of Headway to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Headway (2009–2025)
Total liabilities of Headway from 2009 to 2025. This chart illustrates how Headway's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Headway to see how much of total assets are deployed in long-term investments.
Headway Competitors by Total Liabilities
The table below lists competitors of Headway ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Freelancer Ltd
AU:FLN
|
Australia | AU$48.12 Million |
|
MERUS POWER OYJ EO 1
F:99H
|
Germany | €18.43 Million |
|
Isbir Holding AS
IS:ISBIR
|
Turkey | TL612.58 Million |
|
ROYAL ROAD MIN.
F:RLU
|
Germany | €307.34K |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
Thailand | ฿220.78 Million |
|
Cliq Digital AG
F:CLIQ
|
Germany | €20.96 Million |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
Turkey | TL1.08 Billion |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
USA | $2.49 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Headway'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. For the complete balance sheet picture, see 1776 asset base.
Liquidity & Leverage Metrics
Headway Total Liabilities Ratios Explained
Headway total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Headway's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Headway (2009–2025)
The table below shows the annual total liabilities of Headway from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$540.62 Million ≈ $17.03 Million |
-18.08% |
| 2024-12-31 | NT$659.90 Million ≈ $20.79 Million |
-4.36% |
| 2023-12-31 | NT$689.98 Million ≈ $21.74 Million |
+1.50% |
| 2022-12-31 | NT$679.79 Million ≈ $21.42 Million |
+2.43% |
| 2021-12-31 | NT$663.69 Million ≈ $20.91 Million |
-16.42% |
| 2020-12-31 | NT$794.11 Million ≈ $25.02 Million |
+3.47% |
| 2019-12-31 | NT$767.46 Million ≈ $24.18 Million |
-8.94% |
| 2018-12-31 | NT$842.83 Million ≈ $26.55 Million |
-3.54% |
| 2017-12-31 | NT$873.73 Million ≈ $27.53 Million |
+11.56% |
| 2016-12-31 | NT$783.23 Million ≈ $24.68 Million |
-13.40% |
| 2015-12-31 | NT$904.38 Million ≈ $28.49 Million |
-9.56% |
| 2014-12-31 | NT$999.93 Million ≈ $31.50 Million |
+6.82% |
| 2013-12-31 | NT$936.06 Million ≈ $29.49 Million |
-6.31% |
| 2012-12-31 | NT$999.13 Million ≈ $31.48 Million |
+11.53% |
| 2011-12-31 | NT$895.84 Million ≈ $28.22 Million |
-3.72% |
| 2010-12-31 | NT$930.45 Million ≈ $29.31 Million |
+24.79% |
| 2009-12-31 | NT$745.60 Million ≈ $23.49 Million |
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About Headway
Headway Advanced Materials Inc. manufactures and sells polyurethane resin and thermoplastic polyurethane pellet products in the Asia-Pacific region. The company provides products, such as solvent and water borne polyurethane, PU solventless, polyisocynate, polyol, and thermoplastic polyurethane, as well as polyaspartate resin, and hardener for polyaspartate resin. Its products are used in various… Read more