HYDROTOR SA Total Liabilities
HYDROTOR SA total liabilities. 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. Check HYDROTOR SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HYDROTOR SA (2007–2024)
Total liabilities of HYDROTOR SA from 2007 to 2024. This chart illustrates how HYDROTOR SA's total liabilities have evolved over time, based on quarterly financial data. Explore HDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
HYDROTOR SA Competitors by Total Liabilities
The table below lists competitors of HYDROTOR SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Core AI Holdings
NASDAQ:CHAI
|
USA | $22.83 Million |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
Germany | €1.26 Million |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$1.50 Million |
|
REGENER8 Resources NL
AU:R8R
|
Australia | AU$61.23K |
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 Billion |
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$158.17K |
|
Gasporox AB (publ)
ST:GPX
|
Sweden | Skr29.19 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 complete balance sheet picture, see total assets of HYDROTOR SA.
Liquidity & Leverage Metrics
HYDROTOR SA Total Liabilities Ratios Explained
HYDROTOR SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About HYDROTOR SA
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and sale of hydraulic parts and components in Poland and internationally. It offers hydraulic, oil, and hand and foot pumps and engines; cylinders and power supplies products; and valves, such as check, steerable twin turn, dividers, cutting off, braking blocks, flow regulators, choking, twin overflow, stream dividers, electr… Read more