H & M Hennes & Mauritz AB (publ)
H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, dinnerware, textiles, furniture, and lighting; and beauty products, such as makeup and fragrance collections. The comp… Read more
H & M Hennes & Mauritz AB (publ) (HMRZF) - Total Liabilities
Latest total liabilities as of November 2025: $127.33 Billion USD
Based on the latest financial reports, H & M Hennes & Mauritz AB (publ) (HMRZF) has total liabilities worth $127.33 Billion USD as of November 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.
H & M Hennes & Mauritz AB (publ) - Total Liabilities Trend (2004–2025)
This chart illustrates how H & M Hennes & Mauritz AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H & M Hennes & Mauritz AB (publ) Competitors by Total Liabilities
The table below lists competitors of H & M Hennes & Mauritz AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
India | ₹612.30 Billion |
|
PB Fintech Limited
NSE:POLICYBZR
|
India | ₹11.65 Billion |
|
Isuzu Motors Ltd
PINK:ISUZY
|
USA | $1.83 Trillion |
|
StandardAero, Inc.
NYSE:SARO
|
USA | $3.89 Billion |
|
OR Royalties Inc.
F:OM40
|
Germany | €120.56 Million |
|
Jerónimo Martins SGPS S.A
PINK:JRONF
|
USA | $12.22 Billion |
|
GATX Corporation
NYSE:GATX
|
USA | $14.67 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down H & M Hennes & Mauritz AB (publ)'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 | 1.18 | 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 | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 H & M Hennes & Mauritz AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H & M Hennes & Mauritz AB (publ) (2004–2025)
The table below shows the annual total liabilities of H & M Hennes & Mauritz AB (publ) from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | $127.33 Billion | -4.98% |
| 2024-11-30 | $134.00 Billion | +0.25% |
| 2023-11-30 | $133.67 Billion | +1.81% |
| 2022-11-30 | $131.29 Billion | +9.63% |
| 2021-11-30 | $119.76 Billion | +0.01% |
| 2020-11-30 | $119.75 Billion | +88.83% |
| 2019-11-30 | $63.42 Billion | +5.27% |
| 2018-11-30 | $60.24 Billion | +28.59% |
| 2017-11-30 | $46.85 Billion | +25.46% |
| 2016-11-30 | $37.34 Billion | +34.50% |
| 2015-11-30 | $27.76 Billion | +15.49% |
| 2014-11-30 | $24.04 Billion | +17.69% |
| 2013-11-30 | $20.43 Billion | +25.03% |
| 2012-11-30 | $16.34 Billion | +1.58% |
| 2011-11-30 | $16.08 Billion | +7.16% |
| 2010-11-30 | $15.01 Billion | +9.16% |
| 2009-11-30 | $13.75 Billion | -3.80% |
| 2008-11-30 | $14.29 Billion | +48.25% |
| 2007-11-30 | $9.64 Billion | +23.98% |
| 2006-11-30 | $7.78 Billion | +7.12% |
| 2005-11-30 | $7.26 Billion | +22.66% |
| 2004-11-30 | $5.92 Billion | -- |