HORNBACH Baumarkt AG Total Liabilities

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

HORNBACH Baumarkt AG total liabilities. 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. See HORNBACH Baumarkt AG (HBM) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of HORNBACH Baumarkt AG (2017–2026)

Total liabilities of HORNBACH Baumarkt AG from 2017 to 2026. This chart illustrates how HORNBACH Baumarkt AG's total liabilities have evolved over time, based on quarterly financial data. Check HORNBACH Baumarkt AG (HBM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Sichuan Expressway Co Ltd SHG:601107	China	CN¥45.33 Billion
Anand Rathi Wealth Limited NSE:ANANDRATHI	India	Rs3.17 Billion
Shanxi Meijin Energy Co Ltd SHE:000723	China	CN¥27.07 Billion
Paymentus Holdings, Inc. NYSE:PAY	USA	$111.95 Million
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	China	CN¥19.58 Billion
Fibocom Wireless Inc SHE:300638	China	CN¥3.80 Billion
China Wafer Level Csp Co Ltd SHG:603005	China	CN¥529.55 Million
Jafron Biomedical Co Ltd SHE:300529	China	CN¥1.74 Billion

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. For the complete balance sheet picture, see HORNBACH Baumarkt AG assets under control.

Liquidity & Leverage Metrics

HORNBACH Baumarkt AG Total Liabilities Ratios Explained

HORNBACH Baumarkt AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$2.23 Billion

€1.91 Billion EUR

Market Cap Rank

#5920 Global

#925 in Germany

Share Price

€60.00

Change (1 day)

+0.00%

52-Week Range

€59.00 - €73.00

All Time High

€73.00