Hugo Boss AG (BOSA) - Total Liabilities

Latest as of March 2026: €2.06 Billion EUR ≈ $2.40 Billion USD

Based on the latest financial reports, Hugo Boss AG (BOSA) has total liabilities worth €2.06 Billion EUR (≈ $2.40 Billion USD) as of March 2026. 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.

Hugo Boss AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Hugo Boss AG's total liabilities have evolved over time, based on quarterly financial data. See BOSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hugo Boss AG Competitors by Total Liabilities

The table below lists competitors of Hugo Boss AG ranked by their total liabilities.

Company Country Total Liabilities
Grindwell Norton Limited
NSE:GRINDWELL
India Rs8.45 Billion
China Science Publishing & Media Ltd
SHG:601858
China CN¥1.68 Billion
Thule Group AB
ST:THULE
Sweden Skr6.51 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
China CN¥12.87 Billion
LG Household & Healthcare
KO:051900
Korea ₩1.44 Trillion
Guangshen Railway Co Ltd
SHG:601333
China CN¥8.07 Billion
Pengxin International Mining Co Ltd
SHG:600490
China CN¥1.77 Billion
BREVILLE GROUP LTD
F:HDE
Germany €507.50 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Hugo Boss AG'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 Hugo Boss AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.31 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 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Hugo Boss AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hugo Boss AG (2013–2025)

The table below shows the annual total liabilities of Hugo Boss AG from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €2.16 Billion
≈ $2.53 Billion
-7.24%
2024-12-31 €2.33 Billion
≈ $2.73 Billion
+7.93%
2023-12-31 €2.16 Billion
≈ $2.53 Billion
+8.52%
2022-12-31 €1.99 Billion
≈ $2.33 Billion
+10.88%
2021-12-31 €1.80 Billion
≈ $2.10 Billion
-0.81%
2020-12-31 €1.81 Billion
≈ $2.12 Billion
-3.48%
2019-12-31 €1.88 Billion
≈ $2.19 Billion
+113.68%
2018-12-31 €877.86 Million
≈ $1.03 Billion
+9.00%
2017-12-31 €805.34 Million
≈ $941.53 Million
-11.60%
2016-12-31 €911.07 Million
≈ $1.07 Billion
+7.86%
2015-12-31 €844.67 Million
≈ $987.51 Million
+3.28%
2014-12-31 €817.88 Million
≈ $956.19 Million
+7.47%
2013-12-31 €761.04 Million
≈ $889.73 Million
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About Hugo Boss AG

F:BOSA Germany Apparel Manufacturing
Market Cap
$3.07 Billion
€2.62 Billion EUR
Market Cap Rank
#5649 Global
#877 in Germany
Share Price
€7.60
Change (1 day)
-0.65%
52-Week Range
€6.55 - €8.75
All Time High
€14.35
About

Hugo Boss AG, together with its subsidiaries, provides apparel, shoes, and accessories for men and women worldwide. It offers licensed products, such as fragrances, eyewear, and watches. The company also provides sportswear for tennis and padel, gym and running, ski, golf, equestrian, and swimming. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, … Read more