HYTLF (HyTerra) Total Liabilities: $0.37 Mil (As of Dec. 2025)


What is HyTerra Total Liabilities?

HyTerra HYTLF +9.09% Total Liabilities is $0.37 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

HyTerra's Total Liabilities for the quarter that ended in Dec. 2025 was $0.37 Mil.

HyTerra's quarterly Total Liabilities increased from Dec. 2024 ($0.32 Mil) to Jun. 2025 ($1.35 Mil) but then declined from Jun. 2025 ($1.35 Mil) to Dec. 2025 ($0.37 Mil).

HyTerra's annual Total Liabilities increased from Dec. 2023 ($0.16 Mil) to Dec. 2024 ($0.32 Mil) and increased from Dec. 2024 ($0.32 Mil) to Dec. 2025 ($0.37 Mil).

HyTerra Total Liabilities Historical Data

* Premium members only.

The historical data trend for HyTerra'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.

HyTerra Total Liabilities Chart

HyTerra Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.23 0.16 0.32 0.37

HyTerra Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.35 0.32 1.35 0.37

HyTerra 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.

HyTerra'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
=0.371+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.37

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=22.083-21.712
=0.37

HyTerra'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
=0.371+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.37

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=22.083-21.712
=0.37

* 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 $0.37 Mil mean?
HyTerra (HYTLF) has a Total Liabilities of $0.37 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HyTerra and its competitors.
Is HyTerra's Total Liabilities too high?
HyTerra's current Total Liabilities is $0.37 Mil.
How does HyTerra's Total Liabilities compare to COP and EOG?
HyTerra's Total Liabilities of $0.37 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 HyTerra and its competitors. HyTerra's current Total Liabilities is $0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HyTerra stock overvalued right now?
HyTerra (HYTLF) has a current Total Liabilities of $0.37 Mil. The current Total Liabilities is $0.37 Mil. 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 HyTerra (HYTLF), the current Total Liabilities is $0.37 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.

HyTerra Business Description

Industry EnergyOil & Gas
Other Exchanges 8TP0:GermanyHYT:Australia
Address 335 Hay Street, Unit 6, Subiaco, Perth, WA, AUS, 6008
HyTerra Ltd is dedicated to the exploration and production of natural hydrogen. Natural hydrogen is generated through naturally occurring processes in the subsurface. The company explores natural hydrogen by drilling wells in prospective regions around the world. Its projects include Projects Geneva, Nebraska, USA, and Nemaha Ridge, Kansas, USA.