HORNBACH Baumarkt AG (HBM) - 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. Explore HBM cash generation efficiency to assess how effectively this company generates cash.
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. Check HBM asset resilience 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 |
|---|---|---|
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
China | CN¥681.21 Million |
|
Hillenbrand Inc
NYSE:HI
|
USA | $3.05 Billion |
|
China Kings Resources Group Co
SHG:603505
|
China | CN¥4.84 Billion |
|
Zillow Group Inc
NASDAQ:ZG
|
USA | $801.00 Million |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
Turkey | TL57.90 Billion |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
China | CN¥856.38 Million |
|
Talos Energy
NYSE:TALO
|
USA | $3.32 Billion |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $7.44 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. For the full company profile including market capitalisation, see HBM market cap overview.
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 ≈ $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 |
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About 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