HBX Group International plc (HBX) - Total Liabilities

Latest as of March 2026: €2.63 Billion EUR ≈ $3.08 Billion USD

Based on the latest financial reports, HBX Group International plc (HBX) has total liabilities worth €2.63 Billion EUR (≈ $3.08 Billion USD) as of March 2026. 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 HBX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see HBX current and non-current assets.

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
Austevoll Seafood ASA
OL:AUSS
Norway Nkr24.28 Billion
Jiugui Liquor Co Ltd
SHE:000799
China CN¥1.08 Billion
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
USA $81.42 Million
Shandong Dawn Polymer Co Ltd
SHE:002838
China CN¥4.58 Billion
Watsco Inc
NYSE:WSO-B
USA $1.61 Billion
Live Oak Bancshares, Inc.
NYSE:LOB
USA $14.72 Billion
Hyundai Doosan Infracore Co Ltd
KO:042670
Korea ₩2.53 Trillion
Shenzhen Topband Co Ltd
SHE:002139
China CN¥6.61 Billion

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. See HBX Group International plc (HBX) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 3.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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
≈ $3.25 Billion
+4.82%
2024-09-30 €2.66 Billion
≈ $3.11 Billion
-44.72%
2023-09-30 €4.80 Billion
≈ $5.62 Billion
+4.68%
2022-09-30 €4.59 Billion
≈ $5.37 Billion
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About HBX Group International plc

MC:HBX Spain Travel Services
Market Cap
$2.00 Billion
€1.71 Billion EUR
Market Cap Rank
#6630 Global
#53 in Spain
Share Price
€7.08
Change (1 day)
-0.49%
52-Week Range
€5.85 - €8.60
All Time High
€11.56
About

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.