HYDROTOR SA (HDR) - Total Liabilities

Latest as of September 2025: zł67.35 Million PLN ≈ $18.54 Million USD

Based on the latest financial reports, HYDROTOR SA (HDR) has total liabilities worth zł67.35 Million PLN (≈ $18.54 Million USD) as of September 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. Explore HYDROTOR SA (HDR) cash conversion ratio to assess how effectively this company generates cash.

HYDROTOR SA - Total Liabilities Trend (2007–2024)

This chart illustrates how HYDROTOR SA's total liabilities have evolved over time, based on quarterly financial data. Check HYDROTOR SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

HYDROTOR SA Competitors by Total Liabilities

The table below lists competitors of HYDROTOR SA ranked by their total liabilities.

Company	Country	Total Liabilities
Buru Energy Ltd AU:BRU	Australia	AU$14.49 Million
Venzee Technologies Inc V:VENZ	Canada	CA$640.82K
Ta Win Holdings Bhd KLSE:7097	Malaysia	RM165.56 Million
Kinovo PLC LSE:KINO	UK	GBX21.04 Million
Crown Energy AB (publ) F:CWE	Germany	€2.77 Billion
MYMBN Berhad KLSE:0280	Malaysia	RM8.77 Million
Top Shelf International Holdings Ltd AU:TSI	Australia	AU$43.41 Million
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	USA	$10.33 Million

Liability Composition Analysis (2007–2024)

This chart breaks down HYDROTOR SA'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 full company profile including market capitalisation, see HDR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 HYDROTOR SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HYDROTOR SA (2007–2024)

The table below shows the annual total liabilities of HYDROTOR SA from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł66.99 Million ≈ $18.44 Million	-0.03%
2023-12-31	zł67.01 Million ≈ $18.44 Million	-15.35%
2022-12-31	zł79.16 Million ≈ $21.79 Million	+27.28%
2021-12-31	zł62.20 Million ≈ $17.12 Million	+64.60%
2020-12-31	zł37.78 Million ≈ $10.40 Million	-6.48%
2019-12-31	zł40.40 Million ≈ $11.12 Million	+14.38%
2018-12-31	zł35.32 Million ≈ $9.72 Million	-9.25%
2017-12-31	zł38.92 Million ≈ $10.71 Million	+4.71%
2016-12-31	zł37.17 Million ≈ $10.23 Million	+3.55%
2015-12-31	zł35.90 Million ≈ $9.88 Million	+18.00%
2014-12-31	zł30.42 Million ≈ $8.37 Million	-2.81%
2013-12-31	zł31.30 Million ≈ $8.61 Million	-14.42%
2012-12-31	zł36.57 Million ≈ $10.06 Million	+20.43%
2011-12-31	zł30.36 Million ≈ $8.36 Million	+41.23%
2010-12-31	zł21.50 Million ≈ $5.92 Million	+38.95%
2009-12-31	zł15.47 Million ≈ $4.26 Million	-13.56%
2008-12-31	zł17.90 Million ≈ $4.93 Million	-18.46%
2007-12-31	zł21.95 Million ≈ $6.04 Million	--

About HYDROTOR SA

WAR:HDR Poland Auto Parts

Market Cap

$9.21 Million

zł33.46 Million PLN

Market Cap Rank

#27224 Global

#294 in Poland

Share Price

zł13.95

Change (1 day)

-1.06%

52-Week Range

zł13.70 - zł21.60

All Time High

zł39.74