NexPoint Hospitality Trust
NexPoint Hospitality Trust is a publicly traded real estate investment trust, with its Units listed on the TSXV under the ticker NHT.U. NHT is focused on acquiring, owning and operating well-located hospitality properties in the United States that offer a high current yield and in many cases are underperforming assets with the potential to increase in value through investments in capital improvem… Read more
NexPoint Hospitality Trust (NHT-U) - Total Liabilities
Latest total liabilities as of September 2024: $179.28 Million USD
Based on the latest financial reports, NexPoint Hospitality Trust (NHT-U) has total liabilities worth $179.28 Million USD as of September 2024.
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.
NexPoint Hospitality Trust - Total Liabilities Trend (2018–2023)
This chart illustrates how NexPoint Hospitality Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NexPoint Hospitality Trust Competitors by Total Liabilities
The table below lists competitors of NexPoint Hospitality Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celebrity Fashions Limited
NSE:CELEBRITY
|
India | ₹-205.50 Million |
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
India | ₹3.27 Billion |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
Israel | ILA148.51 Million |
|
Vivic Corp
OTCQB:VIVC
|
USA | $2.27 Million |
|
TOR Minerals International Inc
PINK:TORM
|
USA | $3.62 Million |
|
OLB Group Inc
NASDAQ:OLB
|
USA | $6.99 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down NexPoint Hospitality Trust'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 | 0.17 | 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 | -19.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 NexPoint Hospitality Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NexPoint Hospitality Trust (2018–2023)
The table below shows the annual total liabilities of NexPoint Hospitality Trust from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $219.88 Million | -27.26% |
| 2022-12-31 | $302.27 Million | -4.95% |
| 2021-12-31 | $318.01 Million | +2.31% |
| 2020-12-31 | $310.82 Million | +11.02% |
| 2019-12-31 | $279.96 Million | -- |
| 2018-12-31 | $0.00 | -- |