Hermes International SCA (RMS) - Total Liabilities

Latest as of December 2025: €5.47 Billion EUR ≈ $6.40 Billion USD

Based on the latest financial reports, Hermes International SCA (RMS) has total liabilities worth €5.47 Billion EUR (≈ $6.40 Billion USD) as of December 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. Also explore RMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hermes International SCA - Total Liabilities Trend (2001–2025)

This chart illustrates how Hermes International SCA's total liabilities have evolved over time, based on quarterly financial data. See Hermes International SCA (RMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Hermes International SCA Competitors by Total Liabilities

The table below lists competitors of Hermes International SCA ranked by their total liabilities.

Company Country Total Liabilities
Arista Networks
NYSE:ANET
USA $8.17 Billion
Marvell Technology Group Ltd
NASDAQ:MRVL
USA $8.73 Billion
Charles Schwab Corp
NYSE:SCHW
USA $765.00 Million
SAP SE
F:SAP
Germany €28.10 Billion
Western Digital Corporation
NASDAQ:WDC
USA $5.37 Billion
MediaTek Inc
TW:2454
Taiwan NT$340.33 Billion
Walt Disney Company
NYSE:DIS
USA $89.91 Billion
Banco Santander SA ADR
NYSE:SAN
USA $1.75 Trillion

Liability Composition Analysis (2001–2025)

This chart breaks down Hermes International SCA'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 Hermes International SCA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.99 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 3.84 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Hermes International SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hermes International SCA (2001–2025)

The table below shows the annual total liabilities of Hermes International SCA from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 €5.47 Billion
≈ $6.40 Billion
-4.80%
2024-12-31 €5.75 Billion
≈ $6.72 Billion
+9.65%
2023-12-31 €5.24 Billion
≈ $6.13 Billion
+4.82%
2022-12-31 €5.00 Billion
≈ $5.85 Billion
+12.81%
2021-12-31 €4.43 Billion
≈ $5.18 Billion
+21.19%
2020-12-31 €3.66 Billion
≈ $4.28 Billion
+10.72%
2019-12-31 €3.31 Billion
≈ $3.86 Billion
+11.02%
2018-12-31 €2.98 Billion
≈ $3.48 Billion
+72.82%
2017-12-31 €1.72 Billion
≈ $2.01 Billion
+6.73%
2016-12-31 €1.61 Billion
≈ $1.89 Billion
+12.17%
2015-12-31 €1.44 Billion
≈ $1.68 Billion
+9.86%
2014-12-31 €1.31 Billion
≈ $1.53 Billion
+19.45%
2013-12-31 €1.10 Billion
≈ $1.28 Billion
+4.65%
2012-12-31 €1.05 Billion
≈ $1.22 Billion
+13.52%
2011-12-31 €922.90 Million
≈ $1.08 Billion
+22.17%
2010-12-31 €755.40 Million
≈ $883.14 Million
+18.66%
2009-12-31 €636.60 Million
≈ $744.25 Million
-11.96%
2008-12-31 €723.10 Million
≈ $845.38 Million
+22.56%
2007-12-31 €590.00 Million
≈ $689.77 Million
+13.07%
2006-12-31 €521.80 Million
≈ $610.04 Million
+8.01%
2005-12-31 €483.10 Million
≈ $564.79 Million
+9.82%
2004-12-31 €439.90 Million
≈ $514.29 Million
-0.86%
2003-12-31 €443.70 Million
≈ $518.73 Million
-12.10%
2002-12-31 €504.80 Million
≈ $590.16 Million
-7.95%
2001-12-31 €548.40 Million
≈ $641.14 Million
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About Hermes International SCA

PA:RMS France Luxury Goods
Market Cap
$205.35 Billion
€175.65 Billion EUR
Market Cap Rank
#134 Global
#4 in France
Share Price
€1676.00
Change (1 day)
-0.30%
52-Week Range
€1564.00 - €2388.00
All Time High
€2839.00
About

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, travel articles, small leather goods and accessories, saddles, bridles, and various equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, be… Read more