Harper Hygienics S.A. (HRP) - Total Liabilities
Based on the latest financial reports, Harper Hygienics S.A. (HRP) has total liabilities worth zł180.43 Million PLN (≈ $49.66 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. Also explore net asset momentum of Harper Hygienics S.A. to track the company's year-over-year net asset growth rate.
Harper Hygienics S.A. - Total Liabilities Trend (2009–2025)
This chart illustrates how Harper Hygienics S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Harper Hygienics S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
USA | $6.92 Million |
|
Indo Straits Tbk
JK:PTIS
|
Indonesia | Rp11.01 Million |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
Poland | zł20.72 Million |
|
Cambium Networks Corp
NASDAQ:CMBM
|
USA | $177.06 Million |
|
Batero Gold Corp
V:BAT
|
Canada | CA$2.49 Million |
|
Umpas Holding AS
IS:UMPAS
|
Turkey | TL211.88 Million |
|
Manhattan Corporation Ltd
AU:MHC
|
Australia | AU$147.69K |
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 full company profile including market capitalisation, see market value of Harper Hygienics S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 | zł179.72 Million ≈ $49.46 Million |
-3.52% |
| 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 products in Poland and internationally. The company offers cotton pads for skin and eyes cleaning and make-up removal, cotton buds, and antibacterial refreshing wet wipes for hands and body; cosmetic buds, intimate hygiene products, and liquids and wipes; disposable wet wipes for infants and children, cosmetic pads, and hygienic buds; wipes fo… Read more