Hugo Boss AG Total Liabilities
Hugo Boss AG total liabilities. Based on the latest financial reports, Hugo Boss AG (BOSS) has total liabilities worth €2.11 Billion EUR (≈ $2.46 Billion USD) as of September 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. Check BOSS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hugo Boss AG (2004–2024)
Total liabilities of Hugo Boss AG from 2004 to 2024. This chart illustrates how Hugo Boss AG's total liabilities have evolved over time, based on quarterly financial data. Explore Hugo Boss AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Hugo Boss AG Competitors by Total Liabilities
The table below lists competitors of Hugo Boss AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
China | CN¥14.36 Billion |
|
Netcompany Group A/S
CO:NETC
|
Denmark | Dkr6.42 Billion |
|
Ratch Group Public Company Limited
BK:RATCH
|
Thailand | ฿130.36 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.48 Billion |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
China | CN¥10.15 Billion |
|
Robotis Co.Ltd
KQ:108490
|
Korea | ₩10.97 Billion |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
Germany | €1.12 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr802.78 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Hugo Boss AG'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 complete balance sheet picture, see BOSS current and non-current assets.
Liquidity & Leverage Metrics
Hugo Boss AG Total Liabilities Ratios Explained
Hugo Boss AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Hugo Boss AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hugo Boss AG (2004–2024)
The table below shows the annual total liabilities of Hugo Boss AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.33 Billion ≈ $2.73 Billion |
+7.93% |
| 2023-12-31 | €2.16 Billion ≈ $2.53 Billion |
+8.52% |
| 2022-12-31 | €1.99 Billion ≈ $2.33 Billion |
+10.88% |
| 2021-12-31 | €1.80 Billion ≈ $2.10 Billion |
-0.81% |
| 2020-12-31 | €1.81 Billion ≈ $2.12 Billion |
-3.48% |
| 2019-12-31 | €1.88 Billion ≈ $2.19 Billion |
+113.68% |
| 2018-12-31 | €877.86 Million ≈ $1.03 Billion |
+9.00% |
| 2017-12-31 | €805.34 Million ≈ $941.53 Million |
-11.60% |
| 2016-12-31 | €911.07 Million ≈ $1.07 Billion |
+7.86% |
| 2015-12-31 | €844.67 Million ≈ $987.51 Million |
+3.28% |
| 2014-12-31 | €817.88 Million ≈ $956.19 Million |
+7.47% |
| 2013-12-31 | €761.04 Million ≈ $889.73 Million |
-19.60% |
| 2012-12-31 | €946.61 Million ≈ $1.11 Billion |
+2.25% |
| 2011-12-31 | €925.78 Million ≈ $1.08 Billion |
-6.88% |
| 2010-12-31 | €994.22 Million ≈ $1.16 Billion |
+15.13% |
| 2009-12-31 | €863.58 Million ≈ $1.01 Billion |
-10.29% |
| 2008-12-31 | €962.58 Million ≈ $1.13 Billion |
+95.48% |
| 2007-12-31 | €492.41 Million ≈ $575.67 Million |
+9.81% |
| 2006-12-31 | €448.40 Million ≈ $524.23 Million |
+16.22% |
| 2005-12-31 | €385.82 Million ≈ $451.07 Million |
-2.19% |
| 2004-12-31 | €394.46 Million ≈ $461.16 Million |
-- |
About Hugo Boss AG
Hugo Boss AG, together with its subsidiaries, provides apparels, shoes, and accessories for men and women worldwide. The company offers licensed products, such as fragrances, eyewear, watches, children's fashion, and cycling. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, and franchise business… Read more