HORNBACH Baumarkt AG
HORNBACH Baumarkt AG operates as a do-it-yourself (DIY) retail company in Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, Switzerland, and Serbia. It operates through Trade and Real Estate segments. The company offers various products in the hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary… Read more
HORNBACH Baumarkt AG (HBM) - Total Liabilities
Latest total liabilities as of February 2022: €2.65 Billion EUR
Based on the latest financial reports, HORNBACH Baumarkt AG (HBM) has total liabilities worth €2.65 Billion EUR as of February 2022.
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.
HORNBACH Baumarkt AG - Total Liabilities Trend (2017–2025)
This chart illustrates how HORNBACH Baumarkt AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HORNBACH Baumarkt AG Competitors by Total Liabilities
The table below lists competitors of HORNBACH Baumarkt AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.42 Million |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥691.61 Million |
|
Prabha Energy Limited
NSE:PRABHA
|
India | ₹2.21 Billion |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥44.05 Million |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 Billion |
|
National Express Group PLC
PINK:NXPGF
|
USA | $3.07 Billion |
|
Mistras Group Inc
NYSE:MG
|
USA | $343.14 Million |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
China | CN¥3.25 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down HORNBACH Baumarkt 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 HORNBACH Baumarkt AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HORNBACH Baumarkt AG (2017–2025)
The table below shows the annual total liabilities of HORNBACH Baumarkt AG from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €2.72 Billion | +1.87% |
| 2024-02-29 | €2.67 Billion | -8.58% |
| 2023-02-28 | €2.92 Billion | +10.48% |
| 2022-02-28 | €2.65 Billion | +5.46% |
| 2021-02-28 | €2.51 Billion | +3.21% |
| 2020-02-29 | €2.43 Billion | +91.62% |
| 2019-02-28 | €1.27 Billion | +33.76% |
| 2018-02-28 | €948.94 Million | -0.03% |
| 2017-02-28 | €949.24 Million | -- |