H & M Hennes & Mauritz AB (publ) (HM-B) - Total Liabilities
Based on the latest financial reports, H & M Hennes & Mauritz AB (publ) (HM-B) has total liabilities worth Skr127.33 Billion SEK 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 |
|---|---|---|
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $10.72 Billion |
|
Hindustan Zinc Limited
NSE:HINDZINC
|
India | Rs218.98 Billion |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
USA | $692.50 Trillion |
|
Hanwha Ocean Co., Ltd
KO:042660
|
Korea | ₩13.06 Trillion |
|
AVIC Chengdu Aircraft Co Ltd Class A
SHE:302132
|
China | CN¥95.54 Billion |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
Thailand | ฿398.59 Billion |
|
Samsung SDI
KO:006400
|
Korea | ₩18.70 Trillion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs76.58 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 | 0.34 | 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 | Skr127.33 Billion | -4.98% |
| 2024-11-30 | Skr134.00 Billion | +0.25% |
| 2023-11-30 | Skr133.67 Billion | +1.81% |
| 2022-11-30 | Skr131.29 Billion | +9.63% |
| 2021-11-30 | Skr119.76 Billion | +0.01% |
| 2020-11-30 | Skr119.75 Billion | +88.83% |
| 2019-11-30 | Skr63.42 Billion | +5.27% |
| 2018-11-30 | Skr60.24 Billion | +28.59% |
| 2017-11-30 | Skr46.85 Billion | +25.46% |
| 2016-11-30 | Skr37.34 Billion | +34.50% |
| 2015-11-30 | Skr27.76 Billion | +15.49% |
| 2014-11-30 | Skr24.04 Billion | +17.69% |
| 2013-11-30 | Skr20.43 Billion | +25.03% |
| 2012-11-30 | Skr16.34 Billion | +1.58% |
| 2011-11-30 | Skr16.08 Billion | +7.16% |
| 2010-11-30 | Skr15.01 Billion | +9.16% |
| 2009-11-30 | Skr13.75 Billion | -3.80% |
| 2008-11-30 | Skr14.29 Billion | +48.25% |
| 2007-11-30 | Skr9.64 Billion | +23.98% |
| 2006-11-30 | Skr7.78 Billion | +7.12% |
| 2005-11-30 | Skr7.26 Billion | +22.66% |
| 2004-11-30 | Skr5.92 Billion | -- |
About 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