HRBR (Harbor Diversified) Total Liabilities: $27.3 Mil (As of Jun. 2025)


HRBR Harbor Diversified Inc HRBR
53 GF Score
Price $2.08
GF Value $1.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Harbor Diversified Total Liabilities?

Harbor Diversified HRBR +1.22% 53 Total Liabilities is $27.3 Mil as of Jun. 2025. GuruFocus rates HRBR with a GF Score™ of 53/100 and a GF Value™ of $1.34 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Harbor Diversified's Total Liabilities for the quarter that ended in Jun. 2025 was $27.3 Mil.

Harbor Diversified's quarterly Total Liabilities declined from Jun. 2024 ($50.72 Mil) to Dec. 2024 ($45.64 Mil) and declined from Dec. 2024 ($45.64 Mil) to Jun. 2025 ($27.31 Mil).

Harbor Diversified's annual Total Liabilities declined from Dec. 2022 ($144.00 Mil) to Dec. 2023 ($59.66 Mil) and declined from Dec. 2023 ($59.66 Mil) to Dec. 2024 ($45.64 Mil).

Harbor Diversified Total Liabilities Historical Data

* Premium members only.

The historical data trend for Harbor Diversified'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.

Harbor Diversified Total Liabilities Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.93 193.84 144.00 59.66 45.64

Harbor Diversified Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 126.08 59.66 50.72 45.64 27.31
HRBR
53GF Score
Harbor Diversified Inc HRBR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified 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.

Harbor Diversified's Total Liabilities for the fiscal year 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
=33.469+(5.512+2.278
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.38+0+0)
=45.6

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=204.45-158.811
=45.6

Harbor Diversified's Total Liabilities for the quarter 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
=18.309+(5.317+1.798
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.883+0+0)
=27.3

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=186.716-159.409
=27.3

* 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 $27.3 Mil mean?
Harbor Diversified (HRBR) has a Total Liabilities of $27.3 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Harbor Diversified and its competitors.
Is Harbor Diversified's Total Liabilities too high?
Harbor Diversified's current Total Liabilities is $27.3 Mil. Overall, Harbor Diversified has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's Total Liabilities compare to NOKPF and MESA?
Harbor Diversified's Total Liabilities of $27.3 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Harbor Diversified and its competitors. Harbor Diversified's current Total Liabilities is $27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Based on GuruFocus' analysis, Harbor Diversified (HRBR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.34, compared to a current price of $2.08 — trading 55.2% above its estimated fair value. The current Total Liabilities is $27.3 Mil. Harbor Diversified's overall GF Score™ is 53/100 with 5 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 Harbor Diversified (HRBR), the current Total Liabilities is $27.3 Mil as of Jun. 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 Harbor Diversified (HRBR) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Diversified stock appears to be overvalued. The current stock price of $2.08 is trading 55.2% above its estimated GF Value™ of $1.34. GuruFocus considers Harbor Diversified to be Significantly Overvalued.

Key valuation signals for HRBR:

  • Total Liabilities: $27.3 Mil
  • GF Value™: $1.34 vs. price of $2.08 (55.2% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
53GF Score

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

$2.08
Price
$1.34
GF Value