Bang & Olufsen (BO) - Total Liabilities

Latest as of November 2025: Dkr1.27 Billion DKK ≈ $198.39 Million USD

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. Also explore Bang & Olufsen equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Bang & Olufsen Competitors by Total Liabilities

The table below lists competitors of Bang & Olufsen ranked by their total liabilities.

Company Country Total Liabilities
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
USA $10.09 Million
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
China CN¥1.87 Billion
ST George Mining Ltd
AU:SGQ
Australia AU$3.54 Million
Transgene SA
PA:TNG
France €17.09 Million
WildBrain Ltd
TO:WILD
Canada CA$796.01 Million
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
Germany €20.17 Billion
Red Hill Minerals Ltd
AU:RHI
Australia AU$10.26 Million
Yatsen Holding
NYSE:YSG
USA $809.74 Million

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 BO stock 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

CO:BO Denmark Consumer Electronics
Market Cap
$208.64 Million
Dkr1.33 Billion DKK
Market Cap Rank
#16347 Global
#68 in Denmark
Share Price
Dkr9.38
Change (1 day)
+0.75%
52-Week Range
Dkr8.50 - Dkr15.50
All Time High
Dkr83.97
About

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