Hugo Boss AG (BOSA) - Total Liabilities

Latest as of December 2025: €2.16 Billion EUR ≈ $2.53 Billion USD

Based on the latest financial reports, Hugo Boss AG (BOSA) has total liabilities worth €2.16 Billion EUR (≈ $2.53 Billion USD) as of December 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. Explore Hugo Boss AG (BOSA) cash flow conversion to assess how effectively this company generates cash.

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. Check Hugo Boss AG (BOSA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
GCS Holdings TWO:4991	Taiwan	NT$521.28 Million
Sopra Steria Group SA PA:SOP	France	€3.59 Billion
Bufab Holding AB ST:BUFAB	Sweden	Skr5.12 Billion
Shinsegae KO:004170	Korea	₩8.83 Trillion
Sinochem International Corp SHG:600500	China	CN¥34.85 Billion
Hyundai Elevator KO:017800	Korea	₩2.16 Trillion
Zhejiang Huace Film TV Co SHE:300133	China	CN¥4.08 Billion
Also Holding AG SW:ALSN	Switzerland	CHF3.29 Billion

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	1.63	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	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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

$2.76 Billion

€2.36 Billion EUR

Market Cap Rank

#5573 Global

#870 in Germany

Share Price

€6.85

Change (1 day)

-3.52%

52-Week Range

€6.55 - €8.75

All Time High

€14.35