HORNBACH Holding AG & Co. KGaA annual total liabilities
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
HORNBACH Holding AG & Co. KGaA Total Liabilities Growth & History (HBH)
HORNBACH Holding AG & Co. KGaA's total liabilities was €2.68B for fiscal 2026.
View full HORNBACH Holding AG & Co. KGaA company overviewHORNBACH Holding AG & Co. KGaA annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | €2.68B | €98.5M | +3.82% |
| 2025 | 2025-02-28 | €2.58B | €51.8M | +2.05% |
| 2024 | 2024-02-28 | €2.53B | −€299.7M | −10.60% |
| 2023 | 2023-02-28 | €2.83B | €284.3M | +11.18% |
| 2022 | 2022-02-28 | €2.54B | €308.5M | +13.80% |
| 2021 | 2021-02-28 | €2.24B | €79.9M | +3.71% |
| 2020 | 2020-02-28 | €2.16B | €651.6M | +43.32% |
| 2019 | 2019-02-28 | €1.50B | €299.6M | +24.86% |
| 2018 | 2018-02-28 | €1.20B | −€45.8M | −3.66% |
| 2017 | 2017-02-28 | €1.25B | −€95.6M | −7.10% |
| 2016 | 2016-02-28 | €1.35B | €174.2M | +14.86% |
| 2015 | 2015-02-28 | €1.17B | −€26.2M | −2.19% |
| 2014 | 2014-02-28 | €1.20B | €23.8M | +2.02% |
| 2013 | 2013-02-28 | €1.17B | −€51.4M | −4.20% |
| 2012 | 2012-02-28 | €1.23B | −€45.1M | −3.55% |
| 2011 | 2011-02-28 | €1.27B | €99.5M | +8.49% |
| 2010 | 2010-02-28 | €1.17B | — | — |
HORNBACH Holding AG & Co. KGaA quarterly total liabilities
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | €3.07B | €508.6M | +19.84% |
| Q4 2026 | 2026-02-28 | €2.68B | — | — |
| Q3 2026 | 2025-11-30 | €2.46B | — | — |
| Q2 2026 | 2025-08-31 | €2.46B | — | — |
| Q1 2026 | 2025-05-31 | €2.56B | — | — |
HORNBACH Holding AG & Co. KGaA total liabilities trends
Over the last five fiscal years, HORNBACH Holding AG & Co. KGaA's total liabilities increased from €2.24B to €2.68B, a change of €443.4M. The latest reported quarter, Q1 2027, shows €3.07B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review HORNBACH Holding AG & Co. KGaA source filings ↗Community posts
HORNBACH lifts Q2 sales and profit while maintaining its full-year outlook
HORNBACH Holding published preliminary figures on 7 September 2026. Quarter and half-year numbers Measure Q2 2026/27 Year-on-year change Net sales €1,813.7m +7.3% Adjusted EBIT €124.6m +12.8% For the six months through August, sales were €3 ...