HMCLF (HMC Capital) Total Liabilities: $1,090.2 Mil (As of Dec. 2025)


HMCLF HMC Capital Ltd HMCLF
62 GF Score
Price $1.92
GF Value $9.76
! 7 Warning Signs
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What is HMC Capital Total Liabilities?

HMC Capital HMCLF 62 Total Liabilities is $1,090.2 Mil as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 62/100 and a GF Value™ of $9.76. The stock has 7 warning signs investors should review.

HMC Capital's Total Liabilities for the quarter that ended in Dec. 2025 was $1,090.2 Mil.

HMC Capital's quarterly Total Liabilities declined from Dec. 2024 ($249.27 Mil) to Jun. 2025 ($194.79 Mil) but then increased from Jun. 2025 ($194.79 Mil) to Dec. 2025 ($1,090.23 Mil).

HMC Capital's annual Total Liabilities increased from Jun. 2023 ($96.92 Mil) to Jun. 2024 ($194.62 Mil) and increased from Jun. 2024 ($194.62 Mil) to Jun. 2025 ($194.79 Mil).

HMC Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for HMC Capital'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.

HMC Capital Total Liabilities Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 207.52 47.05 96.92 194.62 194.79

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 166.45 194.62 249.27 194.79 1,090.23
HMCLF
62GF Score
HMC Capital Ltd HMCLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital 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.

HMC Capital's Total Liabilities for the fiscal year that ended in Jun. 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
=143.555+(4.297+-6.6613381477509E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+45.833+1.107+0)
=194.8

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1419.661-1224.87
=194.8

HMC Capital's Total Liabilities for the quarter 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
=788.04+(253.223+48.97
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,090.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2291.694-1201.462
=1,090.2

* 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 $1,090.2 Mil mean?
HMC Capital (HMCLF) has a Total Liabilities of $1,090.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HMC Capital and its competitors.
Is HMC Capital's Total Liabilities too high?
HMC Capital's current Total Liabilities is $1,090.2 Mil. Overall, HMC Capital has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Total Liabilities compare to VICI and WPC?
HMC Capital's Total Liabilities of $1,090.2 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Liabilities depends on the REITs 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 HMC Capital and its competitors. HMC Capital's current Total Liabilities is $1,090.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
HMC Capital (HMCLF) has a current Total Liabilities of $1,090.2 Mil. The stock's GF Value™ is $9.76, compared to a current price of $1.92 — trading 80.3% below its estimated fair value. The current Total Liabilities is $1,090.2 Mil. HMC Capital's overall GF Score™ is 62/100 with 7 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 HMC Capital (HMCLF), the current Total Liabilities is $1,090.2 Mil as of Dec. 2025. 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 HMC Capital (HMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of $1.92 is trading 80.3% below its estimated GF Value™ of $9.76.

Key valuation signals for HMCLF:

  • Total Liabilities: $1,090.2 Mil
  • GF Value™: $9.76 vs. price of $1.92 (80.3% below fair value)
  • GF Score™: 62/100 with 7 warning signs

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

HMC Capital Business Description

Industry Real EstateREITs
Other Exchanges 8320:GermanyHMC:Australia
Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
62GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.76
GF Value