ABOUT YOU Holding AG Total Liabilities
ABOUT YOU Holding AG 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. Check how resilient are ABOUT YOU Holding AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ABOUT YOU Holding AG (2021–2025)
Total liabilities of ABOUT YOU Holding AG from 2021 to 2025. This chart illustrates how ABOUT YOU Holding AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
USA | $23.43 Million |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥7.40 Billion |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
China | CN¥20.86 Billion |
|
Hunan Zhongke Electric
SHE:300035
|
China | CN¥9.56 Billion |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.85 Billion |
|
ScanSource Inc
NASDAQ:SCSC
|
USA | $1.02 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥13.91 Billion |
|
Evotec SE ADR
NASDAQ:EVO
|
USA | $941.17 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 complete balance sheet picture, see YOU total asset value.
Liquidity & Leverage Metrics
ABOUT YOU Holding AG Total Liabilities Ratios Explained
ABOUT YOU Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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