Harper Hygienics S.A. (HRP) - Total Liabilities

Latest as of December 2025: zł179.72 Million PLN ≈ $49.46 Million USD

Based on the latest financial reports, Harper Hygienics S.A. (HRP) has total liabilities worth zł179.72 Million PLN (≈ $49.46 Million USD) as of December 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.

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 HRP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Winfarm PA:ALWF	France	€57.66 Million
Enjoy S.A SN:ENJOY	Chile	CL$440.70 Billion
ICH Co Ltd KQ:368600	Korea	₩70.61 Billion
Fastator AB ST:FASTAT	Sweden	Skr2.62 Billion
AJ Lucas Group Ltd AU:AJL	Australia	AU$118.97 Million
Sama Resources Inc. V:SME	Canada	CA$63.28K
Cambium Networks Corp NASDAQ:CMBM	USA	$177.06 Million
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	Turkey	TL82.96 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 full company profile including market capitalisation, see Harper Hygienics S.A. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	2.47	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	--

About Harper Hygienics S.A.

WAR:HRP Poland Household & Personal Products

Market Cap

$8.76 Million

zł31.84 Million PLN

Market Cap Rank

#27380 Global

#300 in Poland

Share Price

zł5.00

Change (1 day)

-0.79%

52-Week Range

zł4.91 - zł7.30

All Time High

zł39.40