Bang & Olufsen (BO) - Total Liabilities
Based on the latest financial reports, Bang & Olufsen (BO) has total liabilities worth Dkr1.27 Billion DKK (≈ $198.39 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bang & Olufsen - Total Liabilities Trend (1999–2025)
This chart illustrates how Bang & Olufsen's total liabilities have evolved over time, based on quarterly financial data. See Bang & Olufsen (BO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Bang & Olufsen Competitors by Total Liabilities
The table below lists competitors of Bang & Olufsen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MAKUS Inc
KQ:093520
|
Korea | ₩138.88 Billion |
|
Studsvik AB
ST:SVIK
|
Sweden | Skr618.90 Million |
|
J.Jill Inc
NYSE:JILL
|
USA | $328.72 Million |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫476.19 Billion |
|
KNJ Co. Ltd
KQ:272110
|
Korea | ₩147.75 Billion |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$2.03 Billion |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
Poland | zł1.12 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Bang & Olufsen's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bang & Olufsen (BO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bang & Olufsen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bang & Olufsen (1999–2025)
The table below shows the annual total liabilities of Bang & Olufsen from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | Dkr1.20 Billion ≈ $187.12 Million |
-10.81% |
| 2024-05-31 | Dkr1.34 Billion ≈ $209.81 Million |
-6.03% |
| 2023-05-31 | Dkr1.43 Billion ≈ $223.26 Million |
+0.63% |
| 2022-05-31 | Dkr1.42 Billion ≈ $221.86 Million |
+24.06% |
| 2021-05-31 | Dkr1.14 Billion ≈ $178.83 Million |
+21.08% |
| 2020-05-31 | Dkr944.00 Million ≈ $147.70 Million |
-9.49% |
| 2019-05-31 | Dkr1.04 Billion ≈ $163.18 Million |
-13.89% |
| 2018-05-31 | Dkr1.21 Billion ≈ $189.52 Million |
-3.96% |
| 2017-05-31 | Dkr1.26 Billion ≈ $197.34 Million |
+13.95% |
| 2016-05-31 | Dkr1.11 Billion ≈ $173.18 Million |
-27.54% |
| 2015-05-31 | Dkr1.53 Billion ≈ $239.00 Million |
+18.62% |
| 2014-05-31 | Dkr1.29 Billion ≈ $201.49 Million |
+15.34% |
| 2013-05-31 | Dkr1.12 Billion ≈ $174.68 Million |
-11.82% |
| 2012-05-31 | Dkr1.27 Billion ≈ $198.11 Million |
+30.55% |
| 2011-05-31 | Dkr969.90 Million ≈ $151.75 Million |
-15.74% |
| 2010-05-31 | Dkr1.15 Billion ≈ $180.10 Million |
+0.62% |
| 2009-05-31 | Dkr1.14 Billion ≈ $178.99 Million |
-14.21% |
| 2008-05-31 | Dkr1.33 Billion ≈ $208.64 Million |
+3.93% |
| 2007-05-31 | Dkr1.28 Billion ≈ $200.75 Million |
+9.39% |
| 2006-05-31 | Dkr1.17 Billion ≈ $183.52 Million |
+9.71% |
| 2005-05-31 | Dkr1.07 Billion ≈ $167.28 Million |
-1.58% |
| 2004-05-31 | Dkr1.09 Billion ≈ $169.98 Million |
+6.45% |
| 2003-05-31 | Dkr1.02 Billion ≈ $159.68 Million |
-9.83% |
| 2002-05-31 | Dkr1.13 Billion ≈ $177.08 Million |
-1.86% |
| 2001-05-31 | Dkr1.15 Billion ≈ $180.44 Million |
+6.20% |
| 2000-05-31 | Dkr1.09 Billion ≈ $169.91 Million |
+18.78% |
| 1999-05-31 | Dkr914.30 Million ≈ $143.05 Million |
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About Bang & Olufsen
Bang & Olufsen A/S designs, develops, markets, manufactures, and sells audio and video products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers portable and home audio speakers, as well as stereo, multiroom speaker sets, architectural speakers, and accessories; over-ear, in-ear, and headphones accessories; televisions, and remotes and smart home products; soundba… Read more