H & M Hennes & Mauritz AB (publ) (HM-B) - Total Liabilities

Latest as of February 2026: Skr122.67 Billion SEK ≈ $13.20 Billion USD

Based on the latest financial reports, H & M Hennes & Mauritz AB (publ) (HM-B) has total liabilities worth Skr122.67 Billion SEK (≈ $13.20 Billion USD) as of February 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. Also explore H & M Hennes & Mauritz AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

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. See HM-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Koninklijke Philips NV AS:PHIA	Netherlands	€15.76 Billion
HEXAGON AB ADR/1 F:HXGC	Germany	€5.93 Billion
Telefónica S.A MX:TEFN	Mexico	MX$71.22 Billion
Bank Mandiri Persero Tbk PT JK:BMRI	Indonesia	Rp2119.09 Trillion
Sany Heavy Industry Co Ltd SHG:600031	China	CN¥82.76 Billion
Regions Financial Corporation NYSE:RF	USA	$141.90 Billion
Shenzhen Inovance Tech SHE:300124	China	CN¥31.70 Billion
A.P. Møller - Mærsk A/S CO:MAERSK-A	Denmark	Dkr31.39 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. For the full company profile including market capitalisation, see market value of H & M Hennes & Mauritz AB (publ).

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	0.33	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.96	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 ≈ $13.70 Billion	-4.98%
2024-11-30	Skr134.00 Billion ≈ $14.42 Billion	+0.25%
2023-11-30	Skr133.67 Billion ≈ $14.39 Billion	+1.81%
2022-11-30	Skr131.29 Billion ≈ $14.13 Billion	+9.63%
2021-11-30	Skr119.76 Billion ≈ $12.89 Billion	+0.01%
2020-11-30	Skr119.75 Billion ≈ $12.89 Billion	+88.83%
2019-11-30	Skr63.42 Billion ≈ $6.82 Billion	+5.27%
2018-11-30	Skr60.24 Billion ≈ $6.48 Billion	+28.59%
2017-11-30	Skr46.85 Billion ≈ $5.04 Billion	+25.46%
2016-11-30	Skr37.34 Billion ≈ $4.02 Billion	+34.50%
2015-11-30	Skr27.76 Billion ≈ $2.99 Billion	+15.49%
2014-11-30	Skr24.04 Billion ≈ $2.59 Billion	+17.69%
2013-11-30	Skr20.43 Billion ≈ $2.20 Billion	+25.03%
2012-11-30	Skr16.34 Billion ≈ $1.76 Billion	+1.58%
2011-11-30	Skr16.08 Billion ≈ $1.73 Billion	+7.16%
2010-11-30	Skr15.01 Billion ≈ $1.62 Billion	+9.16%
2009-11-30	Skr13.75 Billion ≈ $1.48 Billion	-3.80%
2008-11-30	Skr14.29 Billion ≈ $1.54 Billion	+48.25%
2007-11-30	Skr9.64 Billion ≈ $1.04 Billion	+23.98%
2006-11-30	Skr7.78 Billion ≈ $836.82 Million	+7.12%
2005-11-30	Skr7.26 Billion ≈ $781.23 Million	+22.66%
2004-11-30	Skr5.92 Billion ≈ $636.90 Million	--

About H & M Hennes & Mauritz AB (publ)

ST:HM-B Sweden Apparel Manufacturing

Market Cap

$24.42 Billion

Skr226.93 Billion SEK

Market Cap Rank

#1086 Global

#16 in Sweden

Share Price

Skr161.70

Change (1 day)

-0.77%

52-Week Range

Skr128.35 - Skr194.25

All Time High

Skr231.85