HBX Group International plc
HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.
HBX Group International plc (HBX) - Total Liabilities
Latest total liabilities as of September 2025: €2.78 Billion EUR
Based on the latest financial reports, HBX Group International plc (HBX) has total liabilities worth €2.78 Billion EUR as of September 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.
HBX Group International plc - Total Liabilities Trend (2022–2025)
This chart illustrates how HBX Group International plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HBX Group International plc Competitors by Total Liabilities
The table below lists competitors of HBX Group International plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UNITE GROUP
BE:U1B
|
Germany | €1.38 Billion |
|
FORRESTER RESEARCH
BE:FFR
|
Germany | €270.93 Million |
|
Waraba Gold Limited
PINK:WARAF
|
USA | $1.89 Million |
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
Germany | €3.77 Billion |
|
Aspo PLC
BE:ZYD
|
Germany | €300.20 Million |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
USA | $81.91 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down HBX Group International plc'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 | 0.96 | 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 | 3.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 HBX Group International plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HBX Group International plc (2022–2025)
The table below shows the annual total liabilities of HBX Group International plc from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.78 Billion | +4.82% |
| 2024-09-30 | €2.66 Billion | -44.72% |
| 2023-09-30 | €4.80 Billion | +4.68% |
| 2022-09-30 | €4.59 Billion | -- |