ABOUT YOU Holding AG (YOU) - Total Liabilities
Based on the latest financial reports, ABOUT YOU Holding AG (YOU) has total liabilities worth €902.70 Million EUR (≈ $1.06 Billion USD) as of February 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 ABOUT YOU Holding AG operating cash flow efficiency to assess how effectively this company generates cash.
ABOUT YOU Holding AG - Total Liabilities Trend (2021–2025)
This chart illustrates how ABOUT YOU Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ABOUT YOU Holding AG to evaluate the company's liquid asset resilience ratio.
ABOUT YOU Holding AG Competitors by Total Liabilities
The table below lists competitors of ABOUT YOU Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥852.18 Million |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥1.68 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥116.34 Million |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥1.69 Billion |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
USA | $44.97 Million |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$2.41 Billion |
|
Evotec SE ADR
NASDAQ:EVO
|
USA | $972.56 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ABOUT YOU Holding 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 YOU company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 5.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 ABOUT YOU Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ABOUT YOU Holding AG (2021–2025)
The table below shows the annual total liabilities of ABOUT YOU Holding AG from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €902.70 Million ≈ $1.06 Billion |
+2.90% |
| 2024-02-29 | €877.30 Million ≈ $1.03 Billion |
+7.67% |
| 2023-02-28 | €814.80 Million ≈ $952.59 Million |
+35.64% |
| 2022-02-28 | €600.70 Million ≈ $702.28 Million |
+49.54% |
| 2021-02-28 | €401.70 Million ≈ $469.63 Million |
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About ABOUT YOU Holding AG
ABOUT YOU Holding SE retails lifestyle and fashion products for women, men, babies, girls, and boys. The company offers jeans, t-shirts, tops, pants, jackets, sweaters, knitwear, underwear, blouses, tunics, skirts, coats, swimwear, hoodies, blazers, jumpsuits, playsuits, shoes, sportswear cloths and shoes, sports accessories and equipment, sports bags and backpacks, and streetwear. It also provid… Read more