H&R.BLOCK - Dusseldorf Stock Exchang
H&R.BLOCK - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
H&R.BLOCK - Dusseldorf Stock Exchang (HRB) - Total Liabilities
Latest total liabilities as of April 2024: €3.13 Billion EUR
Based on the latest financial reports, H&R.BLOCK - Dusseldorf Stock Exchang (HRB) has total liabilities worth €3.13 Billion EUR as of April 2024.
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.
H&R.BLOCK - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how H&R.BLOCK - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H&R.BLOCK - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of H&R.BLOCK - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PROGRESS-WERK - Dusseldorf Stock Exchang
DU:PWO
|
Germany | €274.32 Million |
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
USA | $67.45 Billion |
|
SIRIUS XM HLDGS (RDO.SG)
STU:RDO
|
Germany | €16.62 Billion |
|
ROY.PHILIPS
HM:PHI1
|
Germany | €17.55 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down H&R.BLOCK - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 34.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 H&R.BLOCK - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&R.BLOCK - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of H&R.BLOCK - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | €3.13 Billion | +2.90% |
| 2023-04-30 | €3.04 Billion | -0.57% |
| 2022-04-30 | €3.06 Billion | -7.38% |
| 2021-04-30 | €3.30 Billion | -34.51% |
| 2020-04-30 | €5.04 Billion | +82.75% |
| 2019-04-30 | €2.76 Billion | +0.41% |
| 2018-04-30 | €2.75 Billion | -0.28% |
| 2017-04-30 | €2.75 Billion | -2.81% |
| 2016-04-30 | €2.83 Billion | -- |