HORNBACH Baumarkt AG (HBM) - Total Liabilities

Latest as of February 2022: €2.65 Billion EUR ≈ $3.10 Billion USD

Based on the latest financial reports, HORNBACH Baumarkt AG (HBM) has total liabilities worth €2.65 Billion EUR (≈ $3.10 Billion USD) 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. Check how resilient are HORNBACH Baumarkt AG's assets to evaluate the company's liquid asset resilience ratio.

HORNBACH Baumarkt AG - Total Liabilities Trend (2017–2026)

This chart illustrates how HORNBACH Baumarkt AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HORNBACH Baumarkt AG (HBM) total assets.

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
Inno Laser Technology Co. Ltd. SHE:301021	China	CN¥184.04 Million
Beijing Orient Landscape Co Ltd SHE:002310	China	CN¥1.82 Billion
Stagwell Inc NASDAQ:STGW	USA	$3.49 Billion
Wenzhou Yihua Connector Co Ltd SHE:002897	China	CN¥4.27 Billion
Lakshmi Machine Works Limited NSE:LAXMIMACH	India	Rs13.22 Billion
LMW Limited NSE:LMW	India	Rs13.96 Billion
UIE PLC CO:UIE	Denmark	Dkr121.46 Million
Resolute Mining Ltd AU:RSG	Australia	AU$498.14 Million

Liability Composition Analysis (2017–2026)

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. See HBM net asset quality score to measure how much of total assets are equity-financed.

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 (2017–2026)

The table below shows the annual total liabilities of HORNBACH Baumarkt AG from 2017 to 2026.

Year	Total Liabilities	Change
2026-02-28	€2.84 Billion ≈ $3.32 Billion	+4.16%
2025-02-28	€2.72 Billion ≈ $3.18 Billion	+1.87%
2024-02-29	€2.67 Billion ≈ $3.13 Billion	-8.58%
2023-02-28	€2.92 Billion ≈ $3.42 Billion	+10.48%
2022-02-28	€2.65 Billion ≈ $3.10 Billion	+5.46%
2021-02-28	€2.51 Billion ≈ $2.93 Billion	+3.21%
2020-02-29	€2.43 Billion ≈ $2.84 Billion	+91.62%
2019-02-28	€1.27 Billion ≈ $1.48 Billion	+33.76%
2018-02-28	€948.94 Million ≈ $1.11 Billion	-0.03%
2017-02-28	€949.24 Million ≈ $1.11 Billion	--

About HORNBACH Baumarkt AG

HM:HBM Germany Home Improvement Retail

Market Cap

$2.34 Billion

€2.00 Billion EUR

Market Cap Rank

#6112 Global

#931 in Germany

Share Price

€63.00

Change (1 day)

+2.44%

52-Week Range

€61.50 - €73.00

All Time High

€73.00