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. Explore Baby Bunting Group Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check Baby Bunting Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Korea Petroleum Industries Co KO:004090	Korea	₩208.89 Billion
AirBoss of America Corp. TO:BOS	Canada	CA$186.97 Million
Masterflex SE F:MZX	Germany	€30.41 Million
OHTL Public Company Limited BK:OHTL	Thailand	฿3.01 Billion
Hooker Furniture Corporation NASDAQ:HOFT	USA	$70.48 Million
Pollux Investasi Internasional Tbk PT JK:POLI	Indonesia	Rp2.14 Trillion
Brand Engagement Network Inc NASDAQ:BNAI	USA	$12.92 Million

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 how much is Baby Bunting Group Ltd worth.

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

$132.69 Million

AU$187.53 Million AUD

Market Cap Rank

#18119 Global

#569 in Australia

Share Price

AU$1.39

Change (1 day)

+0.36%

52-Week Range

AU$1.36 - AU$3.23

All Time High

AU$5.98