Hornbach Holding VZO O.N. (HBH) - Total Liabilities
Based on the latest financial reports, Hornbach Holding VZO O.N. (HBH) has total liabilities worth €2.46 Billion EUR (≈ $2.88 Billion USD) 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.
Hornbach Holding VZO O.N. - Total Liabilities Trend (2000–2025)
This chart illustrates how Hornbach Holding VZO O.N.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Hornbach Holding VZO O.N. to evaluate short-term liquidity relative to the company's equity base.
Hornbach Holding VZO O.N. Competitors by Total Liabilities
The table below lists competitors of Hornbach Holding VZO O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥975.06 Million |
|
Sensirion Holding AG
SW:SENS
|
Switzerland | CHF67.30 Million |
|
Alexanders Inc
NYSE:ALX
|
USA | $1.01 Billion |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
Germany | €243.69 Million |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
China | CN¥13.36 Billion |
|
Chang Wah Electromaterials Inc
TW:8070
|
Taiwan | NT$17.92 Billion |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
China | CN¥36.58 Billion |
|
Alexander & Baldwin Inc
F:ABU
|
Germany | €645.66 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Hornbach Holding VZO O.N.'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 Hornbach Holding VZO O.N. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Hornbach Holding VZO O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hornbach Holding VZO O.N. (2000–2025)
The table below shows the annual total liabilities of Hornbach Holding VZO O.N. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €2.58 Billion ≈ $3.02 Billion |
+2.05% |
| 2024-02-29 | €2.53 Billion ≈ $2.96 Billion |
-10.60% |
| 2023-02-28 | €2.83 Billion ≈ $3.31 Billion |
+11.18% |
| 2022-02-28 | €2.54 Billion ≈ $2.97 Billion |
+13.80% |
| 2021-02-28 | €2.24 Billion ≈ $2.61 Billion |
+3.71% |
| 2020-02-29 | €2.16 Billion ≈ $2.52 Billion |
+43.31% |
| 2019-02-28 | €1.50 Billion ≈ $1.76 Billion |
+24.87% |
| 2018-02-28 | €1.20 Billion ≈ $1.41 Billion |
-3.66% |
| 2017-02-28 | €1.25 Billion ≈ $1.46 Billion |
-7.10% |
| 2016-02-29 | €1.35 Billion ≈ $1.57 Billion |
+14.86% |
| 2015-02-28 | €1.17 Billion ≈ $1.37 Billion |
-2.19% |
| 2014-02-28 | €1.20 Billion ≈ $1.40 Billion |
+2.02% |
| 2013-02-28 | €1.17 Billion ≈ $1.37 Billion |
-4.20% |
| 2012-02-29 | €1.23 Billion ≈ $1.43 Billion |
-3.55% |
| 2011-02-28 | €1.27 Billion ≈ $1.49 Billion |
+8.49% |
| 2010-02-28 | €1.17 Billion ≈ $1.37 Billion |
-3.61% |
| 2009-02-28 | €1.22 Billion ≈ $1.42 Billion |
+0.08% |
| 2008-02-29 | €1.21 Billion ≈ $1.42 Billion |
+0.20% |
| 2007-02-28 | €1.21 Billion ≈ $1.42 Billion |
-1.87% |
| 2006-02-28 | €1.24 Billion ≈ $1.44 Billion |
+0.78% |
| 2005-02-28 | €1.23 Billion ≈ $1.43 Billion |
+5.77% |
| 2004-02-29 | €1.16 Billion ≈ $1.35 Billion |
+6.37% |
| 2003-02-28 | €1.09 Billion ≈ $1.27 Billion |
+29.13% |
| 2002-02-28 | €843.52 Million ≈ $986.17 Million |
-43.95% |
| 2001-02-28 | €1.50 Billion ≈ $1.76 Billion |
+4.54% |
| 2000-02-29 | €1.44 Billion ≈ $1.68 Billion |
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About Hornbach Holding VZO O.N.
HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tool… Read more