Hugo Boss AG (BOSS) - 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. Explore Hugo Boss AG cash flow conversion to assess how effectively this company generates cash.
Hugo Boss AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Hugo Boss AG's total liabilities have evolved over time, based on quarterly financial data. Check BOSS financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
Portugal | €3.74 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥12.51 Billion |
|
Fibra Danhos
MX:DANHOS13
|
Mexico | MX$12.14 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥5.55 Billion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥26.53 Billion |
|
Grindr Inc
NYSE:GRND
|
USA | $368.23 Million |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €549.17 Million |
|
Attica Bank S.A.
AT:TATT
|
Greece | €6.29 Billion |
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 full company profile including market capitalisation, see market value of Hugo Boss AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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