Hily Holding PJSC (ADX:HH) Total Liabilities: د.إ528.77 Mil (As of Mar. 2026)


ADX:HH Hily Holding PJSC ADX:HH
14 GF Score
Price د.إ3.24
GF Value د.إ3.29
! 8 Warning Signs
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What is Hily Holding PJSC Total Liabilities?

Hily Holding PJSC ADX:HH 14 Total Liabilities is د.إ528.77 Mil as of Mar. 2026. GuruFocus rates ADX:HH with a GF Score™ of 14/100 and a GF Value™ of د.إ3.29. The stock has 8 warning signs investors should review.

Hily Holding PJSC's Total Liabilities for the quarter that ended in Mar. 2026 was د.إ528.77 Mil.

Hily Holding PJSC's quarterly Total Liabilities declined from Sep. 2025 (د.إ489.41 Mil) to Dec. 2025 (د.إ450.06 Mil) but then increased from Dec. 2025 (د.إ450.06 Mil) to Mar. 2026 (د.إ528.77 Mil).

Hily Holding PJSC's annual Total Liabilities increased from Dec. 2023 (د.إ515.42 Mil) to Dec. 2024 (د.إ584.42 Mil) but then declined from Dec. 2024 (د.إ584.42 Mil) to Dec. 2025 (د.إ450.06 Mil).

Hily Holding PJSC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hily Holding PJSC'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.

Hily Holding PJSC Total Liabilities Chart

Hily Holding PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 444.60 352.78 515.42 584.42 450.06

Hily Holding PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 604.18 573.88 489.41 450.06 528.77
ADX:HH
14GF Score
Hily Holding PJSC ADX:HH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hily Holding PJSC 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.

Hily Holding PJSC's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=256.984+(188.804+-0.00099999999999412
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.276+0)
=450.06

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1136.037-685.974
=450.06

Hily Holding PJSC's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=343.435+(180.916+-4.0856207306206E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.42+0)
=528.77

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1209.384-680.612
=528.77

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of د.إ528.77 Mil mean?
Hily Holding PJSC (ADX:HH) has a Total Liabilities of د.إ528.77 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hily Holding PJSC and its competitors.
Is Hily Holding PJSC's Total Liabilities too high?
Hily Holding PJSC's current Total Liabilities is د.إ528.77 Mil. Overall, Hily Holding PJSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Hily Holding PJSC's Total Liabilities compare to KHC and GIS?
Hily Holding PJSC's Total Liabilities of د.إ528.77 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hily Holding PJSC and its competitors. Hily Holding PJSC's current Total Liabilities is د.إ528.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hily Holding PJSC stock overvalued right now?
Hily Holding PJSC (ADX:HH) has a current Total Liabilities of د.إ528.77 Mil. The stock's GF Value™ is د.إ3.29, compared to a current price of د.إ3.24 — trading 1.5% below its estimated fair value. The current Total Liabilities is د.إ528.77 Mil. Hily Holding PJSC's overall GF Score™ is 14/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hily Holding PJSC (ADX:HH), the current Total Liabilities is د.إ528.77 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hily Holding PJSC (ADX:HH) Overvalued in 2026?

Based on GuruFocus' analysis, Hily Holding PJSC stock appears to be undervalued. The current stock price of د.إ3.24 is trading 1.5% below its estimated GF Value™ of د.إ3.29.

Key valuation signals for ADX:HH:

  • Total Liabilities: د.إ528.77 Mil
  • GF Value™: د.إ3.29 vs. price of د.إ3.24 (1.5% below fair value)
  • GF Score™: 14/100 with 8 warning signs

No single metric tells the full story. See the ADX:HH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hily Holding PJSC Business Description

Address Mena Zayed, Plot 432, P.O. Box 2378, Abu Dhabi, ARE
Hily Holding PJSC and its subsidiaries are engaged in the management of securities portfolios, along with investing, development and management of real estate and commercial enterprises. The company is also engaged in the importing and distribution of foodstuff and household items in the United Arab Emirates. It has four business segments: i) Investing in securities; ii) Investing in properties; iii) Wholesale and distribution of food products; iv) Marine, air and land shipment services along with management and operation of store and warehouses; and v) Non-core business units. The majority of the company's revenue is derived from the Investing in securities segment. Geographically, it generates the maximum revenue from the United Arab Emirates.
14GF Score

Get the complete analysis for ADX:HH

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.24
Price
د.إ3.29
GF Value