HORNBACH Baumarkt AG (LTS:0ENN) Total Liabilities: €2,837 Mil (As of Feb. 2026)


LTS:0ENN HORNBACH Baumarkt AG LTS:0ENN
69 GF Score
Price €64.00
GF Value €61.34
! 3 Warning Signs
View Full Analysis

What is HORNBACH Baumarkt AG Total Liabilities?

HORNBACH Baumarkt AG LTS:0ENN 69 Total Liabilities is €2,837 Mil as of Feb. 2026. GuruFocus rates LTS:0ENN with a GF Score™ of 69/100 and a GF Value™ of €61.34. The stock has 3 warning signs investors should review.

HORNBACH Baumarkt AG's Total Liabilities for the quarter that ended in Feb. 2026 was €2,837 Mil.

HORNBACH Baumarkt AG's quarterly Total Liabilities increased from Feb. 2024 (€2,673.79 Mil) to Feb. 2025 (€2,723.73 Mil) and increased from Feb. 2025 (€2,723.73 Mil) to Feb. 2026 (€2,836.93 Mil).

HORNBACH Baumarkt AG's annual Total Liabilities increased from Feb. 2024 (€2,673.79 Mil) to Feb. 2025 (€2,723.73 Mil) and increased from Feb. 2025 (€2,723.73 Mil) to Feb. 2026 (€2,836.93 Mil).


HORNBACH Baumarkt AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for HORNBACH Baumarkt AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HORNBACH Baumarkt AG Total Liabilities Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,647.33 2,924.88 2,673.79 2,723.73 2,836.93

HORNBACH Baumarkt AG Semi-Annual Data
Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,647.33 2,924.88 2,673.79 2,723.73 2,836.93
LTS:0ENN
69GF Score
HORNBACH Baumarkt AG LTS:0ENN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HORNBACH Baumarkt AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HORNBACH Baumarkt AG's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1306.35+(1408.963+92.842
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+28.773+0)
=2,837

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=4596.751-1759.823
=2,837

HORNBACH Baumarkt AG's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1306.35+(1408.963+92.842
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+28.773+0)
=2,837

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=4596.751-1759.823
=2,837

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €2,837 Mil mean?
HORNBACH Baumarkt AG (LTS:0ENN) has a Total Liabilities of €2,837 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HORNBACH Baumarkt AG and its competitors.
Is HORNBACH Baumarkt AG's Total Liabilities too high?
HORNBACH Baumarkt AG's current Total Liabilities is €2,837 Mil. Overall, HORNBACH Baumarkt AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Baumarkt AG's Total Liabilities compare to HD and LOW?
HORNBACH Baumarkt AG's Total Liabilities of €2,837 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HORNBACH Baumarkt AG and its competitors. HORNBACH Baumarkt AG's current Total Liabilities is €2,837 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HORNBACH Baumarkt AG stock overvalued right now?
HORNBACH Baumarkt AG (LTS:0ENN) has a current Total Liabilities of €2,837 Mil. The stock's GF Value™ is €61.34, compared to a current price of €64.00 — trading 4.3% above its estimated fair value. The current Total Liabilities is €2,837 Mil. HORNBACH Baumarkt AG's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For HORNBACH Baumarkt AG (LTS:0ENN), the current Total Liabilities is €2,837 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HORNBACH Baumarkt AG (LTS:0ENN) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Baumarkt AG stock appears to be overvalued. The current stock price of €64.00 is trading 4.3% above its estimated GF Value™ of €61.34.

Key valuation signals for LTS:0ENN:

  • Total Liabilities: €2,837 Mil
  • GF Value™: €61.34 vs. price of €64.00 (4.3% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the LTS:0ENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HORNBACH Baumarkt AG Business Description

Other Exchanges HBM:Germany
Address Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.
69GF Score

Get the complete analysis for LTS:0ENN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.00
Price
€61.34
GF Value