Hugo Boss AG (BOSA) - Total Liabilities

Latest as of June 2026: €1.90 Billion EUR ≈ $2.22 Billion USD

Based on the latest financial reports, Hugo Boss AG (BOSA) has total liabilities worth €1.90 Billion EUR (≈ $2.22 Billion USD) as of June 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. Explore how much of Hugo Boss AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BOSA total assets.

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
Inari Amertron Bhd
KLSE:0166
Malaysia RM308.02 Million
Hugo Boss AG
XETRA:BOSS
Germany €2.11 Billion
Attica Bank S.A.
AT:TATT
Greece €6.29 Billion
Go Digit General Insurance Ltd
NSE:GODIGIT
India Rs-46.86 Billion
Aether Industries Limited
NSE:AETHER
India Rs7.46 Billion
Yankey Engineering Co Ltd
TW:6691
Taiwan NT$16.22 Billion
Xiamen Xiangyu Co Ltd
SHG:600057
China CN¥97.67 Billion
Tongyu Communication Inc
SHE:002792
China CN¥706.72 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. See BOSA equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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
$2.92 Billion
€2.50 Billion EUR
Market Cap Rank
#5419 Global
#858 in Germany
Share Price
€7.25
Change (1 day)
-1.36%
52-Week Range
€6.55 - €8.05
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