Hostelworld Group (LSE:HSW) Total Liabilities : £30.71 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Hostelworld Group Total Liabilities?

Hostelworld Group's Total Liabilities for the quarter that ended in Dec. 2023 was £30.71 Mil.

Hostelworld Group's quarterly Total Liabilities declined from Dec. 2022 (£47.17 Mil) to Jun. 2023 (£42.87 Mil) and declined from Jun. 2023 (£42.87 Mil) to Dec. 2023 (£30.71 Mil).

Hostelworld Group's annual Total Liabilities increased from Dec. 2021 (£41.98 Mil) to Dec. 2022 (£47.17 Mil) but then declined from Dec. 2022 (£47.17 Mil) to Dec. 2023 (£30.71 Mil).

Hostelworld Group Total Liabilities Historical Data

The historical data trend for Hostelworld Group'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.

* Premium members only.

Hostelworld Group Total Liabilities Chart

Hostelworld Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

13.99

20.58

41.98

47.17

30.71

Hostelworld Group Semi-Annual Data
	Dec13	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															41.98	52.01	47.17	42.87	30.71

Hostelworld Group 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.

Hostelworld Group's Total Liabilities for the fiscal year 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
	=	21.006	+	(4.171	+	5.536
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	30.71

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	81.695	-	50.982
	=	30.71

Hostelworld Group'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
	=	21.006	+	(4.171	+	5.536
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	30.71

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	81.695	-	50.982
	=	30.71

Hostelworld Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Hostelworld Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Hostelworld Group (LSE:HSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (LSE:HSW) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HSWLF:USA HSW:Ireland HSWl:UK HSW:Germany

Address

Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88

Website

https://www.hostelworldgroup.com

Hostelworld Group PLC is a hostel-focused online booking platform. The company focuses on hostels and maintains a hostel database and also other forms of budget accommodation available internationally. It has developed and promoted the hostel world brand. The company operates through a single unit that provides software and data processing services that facilitate hostels, hotels, and other accommodations. The hostel booking platform operates in different languages. It has markets across Europe, the Americas, Asia, Africa, and Oceania. The firm derives a majority of its revenue from Europe.

Hostelworld Group (LSE:HSW) Headlines

No Headlines