Helloworld Travel (ASX:HLO) Total Liabilities : A$284.90 Mil (As of Dec. 2023)

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What is Helloworld Travel Total Liabilities?

Helloworld Travel's Total Liabilities for the quarter that ended in Dec. 2023 was A$284.90 Mil.

Helloworld Travel's quarterly Total Liabilities increased from Dec. 2022 (A$209.74 Mil) to Jun. 2023 (A$241.88 Mil) and increased from Jun. 2023 (A$241.88 Mil) to Dec. 2023 (A$284.90 Mil).

Helloworld Travel's annual Total Liabilities declined from Jun. 2021 (A$298.15 Mil) to Jun. 2022 (A$221.70 Mil) but then increased from Jun. 2022 (A$221.70 Mil) to Jun. 2023 (A$241.88 Mil).

Helloworld Travel Total Liabilities Historical Data

The historical data trend for Helloworld Travel's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helloworld Travel Total Liabilities Chart

Helloworld Travel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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437.29

352.31

298.15

221.70

241.88

Helloworld Travel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															280.67	221.70	209.74	241.88	284.90

Helloworld Travel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Helloworld Travel's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	177.53	+	(16.878	+	1.338
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	46.065	+	0.067)
	=	241.88

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	544.903	-	303.025
	=	241.88

Helloworld Travel's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	215.877	+	(18.913	+	2.305
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	47.809	+	0)
	=	284.90

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	608.171	-	323.267
	=	284.90

Helloworld Travel Total Liabilities Related Terms

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Helloworld Travel (ASX:HLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helloworld Travel Ltd (ASX:HLO) » Definitions » Total Liabilities

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Traded in Other Exchanges

ID9:Germany

Address

179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.helloworldlimited.com.au

Helloworld Travel Ltd is an Australian based travel distribution company. It comprises retail distribution travel businesses, destination management services; air ticket consolidation; wholesale leisure and corporate and online operations. The company's geographical segment includes Australia, New Zealand, and Rest of World. It generates maximum revenue from Australia. The company derives revenue from Commissions; Transaction and services fees; Marketing related activities and Others.

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