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.

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 working capital to net assets of H & M Hennes & Mauritz AB (publ) to evaluate short-term liquidity relative to the company's equity base.

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
Airports Of Thailand PCL BK:AOT	Thailand	฿69.35 Billion
Veolia Environnement S.A F:VVDH	Germany	€57.41 Billion
PPG Industries Inc NYSE:PPG	USA	$11.50 Billion
Vestas Wind Systems A/S F:VWSA	Germany	€22.79 Billion
SAMPO OYJ (SDR)/1 F:SMP	Germany	€17.63 Billion
Equity Residential NYSE:EQR	USA	$9.50 Billion
Naturgy Energy Group SA MC:NTGY	Spain	€30.92 Billion
Hua Hong Semiconductor Limited F:1HH	Germany	€5.29 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 H & M Hennes & Mauritz AB (publ) (HM-B) market capitalisation.

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

$24.95 Billion

Skr231.84 Billion SEK

Market Cap Rank

#1058 Global

#15 in Sweden

Share Price

Skr165.20

Change (1 day)

+0.70%

52-Week Range

Skr125.20 - Skr194.25

All Time High

Skr231.85