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. Also explore Hugo Boss AG (BOSA) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Hugo Boss AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Ultrapower Software SHE:300002	China	CN¥1.11 Billion
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	Taiwan	NT$26.88 Billion
Metcash Ltd AU:MTS	Australia	AU$5.51 Billion
Danaos Corporation NYSE:DAC	USA	$1.32 Billion
Mr Price Group Ltd JSE:MRP	South Africa	ZAC25.36 Billion
Gudang Garam Tbk JK:GGRM	Indonesia	Rp12.80 Trillion
Guangshen Railway Co Ltd SHG:601333	China	CN¥8.07 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 BOSA market cap overview.

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	--

About Hugo Boss AG

F:BOSA Germany Apparel Manufacturing

Market Cap

$2.95 Billion

€2.52 Billion EUR

Market Cap Rank

#5518 Global

#870 in Germany

Share Price

€7.30

Change (1 day)

+0.00%

52-Week Range

€6.55 - €8.50

All Time High

€14.35