Harper Hygienics S.A. Total Liabilities
Harper Hygienics S.A. total liabilities. Based on the latest financial reports, Harper Hygienics S.A. (HRP) has total liabilities worth zł172.01 Million PLN (≈ $47.34 Million USD) as of June 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 Harper Hygienics S.A. (HRP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Harper Hygienics S.A. (2009–2025)
Total liabilities of Harper Hygienics S.A. from 2009 to 2025. This chart illustrates how Harper Hygienics S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore HRP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Harper Hygienics S.A. Competitors by Total Liabilities
The table below lists competitors of Harper Hygienics S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
Spain | €73.15 Million |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
USA | $489.61 Million |
|
Acme Holdings Bhd
KLSE:7131
|
Malaysia | RM94.22 Million |
|
Osmosun SA
PA:ALWTR
|
France | €2.84 Million |
|
Nico Resources Ltd
AU:NC1
|
Australia | AU$434.09K |
|
Godolphin Resources Ltd
AU:GRL
|
Australia | AU$207.01K |
|
Nexcom AS
CO:NEXCOM
|
Denmark | Dkr24.29 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Harper Hygienics S.A.'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 Harper Hygienics S.A..
Liquidity & Leverage Metrics
Harper Hygienics S.A. Total Liabilities Ratios Explained
Harper Hygienics S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Harper Hygienics S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harper Hygienics S.A. (2009–2025)
The table below shows the annual total liabilities of Harper Hygienics S.A. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł179.66 Million ≈ $49.44 Million |
-3.55% |
| 2024-12-31 | zł186.27 Million ≈ $51.26 Million |
-7.36% |
| 2023-12-31 | zł201.07 Million ≈ $55.34 Million |
-11.44% |
| 2022-12-31 | zł227.05 Million ≈ $62.49 Million |
+1.88% |
| 2021-12-31 | zł222.87 Million ≈ $61.34 Million |
+23.05% |
| 2020-12-31 | zł181.13 Million ≈ $49.85 Million |
-8.18% |
| 2019-12-31 | zł197.28 Million ≈ $54.29 Million |
+5.43% |
| 2018-12-31 | zł187.11 Million ≈ $51.50 Million |
+4.30% |
| 2017-12-31 | zł179.39 Million ≈ $49.37 Million |
+17.34% |
| 2016-12-31 | zł152.88 Million ≈ $42.08 Million |
-6.10% |
| 2015-12-31 | zł162.82 Million ≈ $44.81 Million |
-4.57% |
| 2014-12-31 | zł170.61 Million ≈ $46.95 Million |
+7.16% |
| 2013-12-31 | zł159.22 Million ≈ $43.82 Million |
+19.93% |
| 2012-12-31 | zł132.76 Million ≈ $36.54 Million |
+0.59% |
| 2011-12-31 | zł131.98 Million ≈ $36.32 Million |
+3.50% |
| 2010-12-31 | zł127.53 Million ≈ $35.10 Million |
-19.27% |
| 2009-12-31 | zł157.96 Million ≈ $43.47 Million |
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About Harper Hygienics S.A.
Harper Hygienics S.A. manufactures and sells hygienic and personal care products in Poland, Italy, Ukraine, the Netherlands, Israel, Austria, Central and Eastern Europe Countries, Western European countries, and internationally. The company offers cosmetic pads, makeup removal wipes, intimate hygiene wipes, sanitary pads, and other products under the Cleanic brand name; hygiene and cosmetic produ… Read more