Hanesbrands Inc (HBI) - Total Liabilities

Latest as of September 2025: $3.83 Billion USD

Based on the latest financial reports, Hanesbrands Inc (HBI) has total liabilities worth $3.83 Billion USD 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. Explore HBI cash flow conversion to assess how effectively this company generates cash.

Hanesbrands Inc - Total Liabilities Trend (2000–2024)

This chart illustrates how Hanesbrands Inc's total liabilities have evolved over time, based on quarterly financial data. Check Hanesbrands Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hanesbrands Inc Competitors by Total Liabilities

The table below lists competitors of Hanesbrands Inc ranked by their total liabilities.

Company Country Total Liabilities
Beijing Cisri Gaona Materials Tech
SHE:300034
China CN¥3.46 Billion
Compagnie Financiere Tradition
SW:CFT
Switzerland CHF1.24 Billion
Warby Parker Inc
NYSE:WRBY
USA $337.30 Million
Société BIC SA
PA:BB
France €1.06 Billion
Azelis Group NV
BR:AZE
Belgium €2.69 Billion
Turpaz Industries Ltd
TA:TRPZ
Israel ILA347.32 Million
Piramal Pharma Limited
NSE:PPLPHARMA
India Rs81.16 Billion
Aker Solutions ASA
OL:AKSO
Norway Nkr25.82 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Hanesbrands Inc'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 HBI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 8.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 Hanesbrands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanesbrands Inc (2000–2024)

The table below shows the annual total liabilities of Hanesbrands Inc from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $3.81 Billion -27.08%
2023-12-31 $5.22 Billion -14.49%
2022-12-31 $6.11 Billion -4.13%
2021-12-31 $6.37 Billion -7.78%
2020-12-31 $6.91 Billion +12.89%
2019-12-31 $6.12 Billion -2.68%
2018-12-31 $6.29 Billion +1.24%
2017-12-31 $6.21 Billion +9.23%
2016-12-31 $5.68 Billion +30.87%
2015-12-31 $4.34 Billion +13.25%
2014-12-31 $3.84 Billion +34.12%
2013-12-31 $2.86 Billion +4.17%
2012-12-31 $2.74 Billion -18.15%
2011-12-31 $3.35 Billion +3.91%
2010-12-31 $3.23 Billion +7.87%
2009-12-31 $2.99 Billion -10.66%
2008-12-31 $3.35 Billion +6.29%
2007-12-31 $3.15 Billion -6.41%
2006-12-31 $3.37 Billion +102.56%
2005-12-31 $1.66 Billion +1.66%
2004-12-31 $1.63 Billion +1.83%
2003-12-31 $1.61 Billion -4.33%
2002-12-31 $1.68 Billion -27.10%
2001-12-31 $2.30 Billion +34093.49%
2000-12-31 $6.73 Million --

About Hanesbrands Inc

NYSE:HBI USA Apparel Manufacturing
Market Cap
$2.29 Billion
Market Cap Rank
#5785 Global
#1770 in USA
Share Price
$6.47
Change (1 day)
+0.00%
52-Week Range
$4.07 - $6.97
All Time High
$25.48
About

Hanesbrands Inc. designs, manufactures, sources, and sells a range of range of innerwear apparel for men, women, and children in the Americas, Europe, the Asia pacific, and internationally. It sells men's underwear, women's panties, children's underwear, and socks, as well as intimate apparel comprising bras and shapewear; T-shirts, fleece, sports bras, and thermals; and home goods. The company o… Read more