Baby Bunting Group Ltd (BBN) - Total Liabilities

Latest as of December 2025: AU$253.49 Million AUD ≈ $179.36 Million USD

Based on the latest financial reports, Baby Bunting Group Ltd (BBN) has total liabilities worth AU$253.49 Million AUD (≈ $179.36 Million USD) as of December 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. Also explore Baby Bunting Group Ltd (BBN) equity growth momentum to track the company's year-over-year net asset growth rate.

Baby Bunting Group Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Baby Bunting Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Baby Bunting Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Baby Bunting Group Ltd Competitors by Total Liabilities

The table below lists competitors of Baby Bunting Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Poh Kong Holdings Bhd
KLSE:5080
Malaysia RM407.48 Million
Kyung Nong Corporation
KO:002100
Korea ₩198.10 Billion
Buligo Capital Ltd
TA:BLGO
Israel ILA13.10 Million
Schroders PLC
LSE:SDR
UK GBX17.87 Billion
Norooholdings
KO:000320
Korea ₩463.91 Billion
Riverview Bancorp Inc
NASDAQ:RVSB
USA $1.32 Billion
Anderson Industrial Corp
TW:1528
Taiwan NT$3.22 Billion
Yunsung F&C Co. Ltd.
KQ:372170
Korea ₩103.00 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Baby Bunting Group Ltd'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 BBN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Baby Bunting Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Baby Bunting Group Ltd (2012–2025)

The table below shows the annual total liabilities of Baby Bunting Group Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 AU$227.76 Million
≈ $161.16 Million
-1.65%
2024-06-30 AU$231.58 Million
≈ $163.86 Million
-1.85%
2023-06-30 AU$235.95 Million
≈ $166.95 Million
+0.00%
2022-06-30 AU$235.95 Million
≈ $166.95 Million
+21.84%
2021-06-30 AU$193.66 Million
≈ $137.03 Million
+17.45%
2020-06-30 AU$164.89 Million
≈ $116.67 Million
+0.49%
2019-06-30 AU$164.09 Million
≈ $116.10 Million
+187.99%
2018-06-30 AU$56.98 Million
≈ $40.32 Million
+43.34%
2017-06-30 AU$39.75 Million
≈ $28.13 Million
+32.34%
2016-06-30 AU$30.04 Million
≈ $21.25 Million
+13.34%
2015-06-30 AU$26.50 Million
≈ $18.75 Million
-3.85%
2014-06-30 AU$27.56 Million
≈ $19.50 Million
+7.43%
2013-06-30 AU$25.66 Million
≈ $18.15 Million
+13.79%
2012-06-30 AU$22.55 Million
≈ $15.95 Million
--

About Baby Bunting Group Ltd

AU:BBN Australia Specialty Retail
Market Cap
$111.13 Million
AU$157.06 Million AUD
Market Cap Rank
#18803 Global
#596 in Australia
Share Price
AU$1.16
Change (1 day)
+2.65%
52-Week Range
AU$1.03 - AU$3.23
All Time High
AU$5.98
About

Baby Bunting Group Limited, together with its subsidiaries, engages in the retail of maternity and baby goods in Australia and New Zealand. The company's principal products include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, Manchester, and associated accessories. It also provides car seat installation and hire services for nursery products, as well as operate… Read more