Helloworld Travel (HLO.AX)

Total debt on the balance sheet as of June 2025 : €6.11 Million

According to Helloworld Travel's latest financial reports the company's total debt is €6.11 Million. A company’s total debt is the sum of all current and non-current debts.

Helloworld Travel - Total debt on balance sheet (from 2002 to 2025)

Total debt by year

Year	Total debt	Change
2024-06-30	€13.79 M	2.07%
2023-06-30	€13.52 M	-2.55%
2022-06-30	€13.87 M	-80.36%
2021-06-30	€70.63 M	-11.74%
2020-06-30	€80.02 M	129.49%
2019-06-30	€34.87 M	32.95%
2018-06-30	€26.22 M	91.49%
2017-06-30	€13.69 M	-56.21%
2016-06-30	€31.28 M	94.75%
2015-06-30	€16.06 M	-3.76%
2014-06-30	€16.68 M	-4.89%
2013-06-30	€17.54 M	-25.6%
2012-06-30	€23.58 M	24.98%
2011-06-30	€18.87 M
2003-06-30	€1.46 M	-11.22%
2002-06-30	€1.64 M

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Helloworld Travel (HLO.AX) - Total debt