HTC (HTCCY) Total Liabilities: $378.22 Mil (As of Dec. 2025)


HTCCY HTC Corp HTCCY
65 GF Score
Price $100.60
GF Value $72.54
! 5 Warning Signs
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What is HTC Total Liabilities?

HTC HTCCY 65 Total Liabilities is $378.22 Mil as of Dec. 2025. GuruFocus rates HTCCY with a GF Score™ of 65/100 and a GF Value™ of $72.54. The stock has 5 warning signs investors should review.

HTC's Total Liabilities for the quarter that ended in Dec. 2025 was $378.22 Mil.

HTC's quarterly Total Liabilities declined from Jun. 2025 ($561.14 Mil) to Sep. 2025 ($380.16 Mil) and declined from Sep. 2025 ($380.16 Mil) to Dec. 2025 ($378.22 Mil).

HTC's annual Total Liabilities increased from Dec. 2023 ($728.87 Mil) to Dec. 2024 ($761.44 Mil) but then declined from Dec. 2024 ($761.44 Mil) to Dec. 2025 ($378.22 Mil).

HTC Total Liabilities Historical Data

* Premium members only.

The historical data trend for HTC'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.

HTC Total Liabilities Chart

HTC 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 611.29 681.22 728.87 761.44 378.22

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 761.44 760.52 561.14 380.16 378.22
HTCCY
65GF Score
HTC Corp HTCCY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC 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.

HTC'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
=301.846+(71+5.372
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=378.22

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1226.536-848.317
=378.22

HTC'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
=301.846+(71+5.372
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=378.22

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1226.536-848.317
=378.22

* 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 $378.22 Mil mean?
HTC (HTCCY) has a Total Liabilities of $378.22 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HTC and its competitors.
Is HTC's Total Liabilities too high?
HTC's current Total Liabilities is $378.22 Mil. Overall, HTC has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HTC's Total Liabilities compare to AAPL?
HTC's Total Liabilities of $378.22 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 HTC and its competitors. HTC's current Total Liabilities is $378.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
HTC (HTCCY) has a current Total Liabilities of $378.22 Mil. The stock's GF Value™ is $72.54, compared to a current price of $100.60 — trading 38.7% above its estimated fair value. The current Total Liabilities is $378.22 Mil. HTC's overall GF Score™ is 65/100 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 HTC (HTCCY), the current Total Liabilities is $378.22 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 HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 38.7% above its estimated GF Value™ of $72.54.

Key valuation signals for HTCCY:

  • Total Liabilities: $378.22 Mil
  • GF Value™: $72.54 vs. price of $100.60 (38.7% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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

HTC Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
65GF Score

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

$100.60
Price
$72.54
GF Value