HZLIF (Hertz Energy) Total Liabilities: $1.05 Mil (As of Jan. 2026)


HZLIF Hertz Energy Inc HZLIF
34 GF Score
Price $0.13
! 1 Warning Sign
View Full Analysis

What is Hertz Energy Total Liabilities?

Hertz Energy HZLIF +12.04% 34 Total Liabilities is $1.05 Mil as of Jan. 2026. GuruFocus rates HZLIF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Hertz Energy's Total Liabilities for the quarter that ended in Jan. 2026 was $1.05 Mil.

Hertz Energy's quarterly Total Liabilities increased from Jul. 2025 ($0.99 Mil) to Oct. 2025 ($1.06 Mil) but then declined from Oct. 2025 ($1.06 Mil) to Jan. 2026 ($1.05 Mil).

Hertz Energy's annual Total Liabilities increased from Jul. 2023 ($0.22 Mil) to Jul. 2024 ($1.12 Mil) but then declined from Jul. 2024 ($1.12 Mil) to Jul. 2025 ($0.99 Mil).

Hertz Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hertz Energy'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.

Hertz Energy Total Liabilities Chart

Hertz Energy Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
0.00 0.12 0.22 1.12 0.99

Hertz Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.82 0.84 0.99 1.06 1.05
HZLIF
34GF Score
Hertz Energy Inc HZLIF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hertz Energy 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.

Hertz Energy's Total Liabilities for the fiscal year that ended in Jul. 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
=0.914+(0+0.079
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.99

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=6.409-5.415
=0.99

Hertz Energy's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.977+(0+0.077
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.05

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=6.485-5.431
=1.05

* 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 $1.05 Mil mean?
Hertz Energy (HZLIF) has a Total Liabilities of $1.05 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hertz Energy and its competitors.
Is Hertz Energy's Total Liabilities too high?
Hertz Energy's current Total Liabilities is $1.05 Mil. Overall, Hertz Energy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Hertz Energy's Total Liabilities compare to competitors?
Hertz Energy's Total Liabilities of $1.05 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining 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 Hertz Energy and its competitors. Hertz Energy's current Total Liabilities is $1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Energy stock overvalued right now?
Hertz Energy (HZLIF) has a current Total Liabilities of $1.05 Mil. The current Total Liabilities is $1.05 Mil. Hertz Energy's overall GF Score™ is 34/100 with 1 warning sign 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 Hertz Energy (HZLIF), the current Total Liabilities is $1.05 Mil as of Jan. 2026. 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.

Hertz Energy Business Description

Other Exchanges A340:GermanyHZ:Canada
Address 1500-1055 West Georgia Street, Royal Centre, Vancouver, BC, CAN, V6E4N7
Hertz Energy Inc is engaged in the exploration and development of mineral resources, currently focusing on projects in Arizona, USA. The company's sole mineral property is the Lucky Mica Project located in the Maricopa County of Arizona, USA and and the Patriota Lithium Project, located along the Eastern Brazilian Pegmatite Province, in Brazil and Snake Lithium Project and both located in James Bay, Quebec.
34GF Score

Get the complete analysis for HZLIF

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

$0.13
Price