Helloworld Travel (ASX:HLO) Total Liabilities : A$220.03 Mil (As of Dec. 2024)

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What is Helloworld Travel Total Liabilities?

Helloworld Travel's Total Liabilities for the quarter that ended in Dec. 2024 was A$220.03 Mil.

Helloworld Travel's quarterly Total Liabilities increased from Dec. 2023 (A$284.90 Mil) to Jun. 2024 (A$285.70 Mil) but then declined from Jun. 2024 (A$285.70 Mil) to Dec. 2024 (A$220.03 Mil).

Helloworld Travel's annual Total Liabilities increased from Jun. 2022 (A$221.70 Mil) to Jun. 2023 (A$241.88 Mil) and increased from Jun. 2023 (A$241.88 Mil) to Jun. 2024 (A$285.70 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

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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352.63

298.15

221.70

241.88

285.70

Helloworld Travel Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															209.74	241.88	284.90	285.70	220.03

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	228.003	+	(15.627	+	2.129
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	39.883	+	0.06	+	0)
	=	285.70

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	614.048	-	328.346
	=	285.70

Helloworld Travel's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	164.879	+	(12.437	+	2.221
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	40.492	+	0	+	0)
	=	220.03

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	552.598	-	332.569
	=	220.03

Helloworld Travel Total Liabilities Related Terms

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Helloworld Travel 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. The company has four reportable segments Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest Of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, Transaction and service fees, Marketing-related activities, Freight revenue, and Other revenue.

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