BIRKS GROUP INC. A (2BG) - Total Liabilities

Latest as of September 2025: €233.73 Million EUR ≈ $273.25 Million USD

Based on the latest financial reports, BIRKS GROUP INC. A (2BG) has total liabilities worth €233.73 Million EUR (≈ $273.25 Million USD) as of September 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 BIRKS GROUP INC. A cash conversion from operations to assess how effectively this company generates cash.

BIRKS GROUP INC. A - Total Liabilities Trend (2022–2025)

This chart illustrates how BIRKS GROUP INC. A's total liabilities have evolved over time, based on quarterly financial data. See BIRKS GROUP INC. A shareholders equity for net asset value and shareholders' equity analysis.

BIRKS GROUP INC. A Competitors by Total Liabilities

The table below lists competitors of BIRKS GROUP INC. A ranked by their total liabilities.

Company Country Total Liabilities
Martina Berto Tbk
JK:MBTO
Indonesia Rp304.65 Billion
Finansa Public Company Limited
BK:FNS
Thailand ฿1.72 Billion
Equity Story Group Ltd
AU:EQS
Australia AU$2.69 Million
PPHE Hotel Group Ltd
LSE:PPH
UK GBX1.40 Billion
T.C.J. Asia Public Company Limited
BK:TCJ
Thailand ฿829.43 Million
E Media Holdings Ltd
JSE:EMH
South Africa ZAC1.80 Billion
Dnonce Tech Bhd
KLSE:7114
Malaysia RM122.86 Million
Dynasty Gold Corp
V:DYG
Canada CA$542.41K

Liability Composition Analysis (2022–2025)

This chart breaks down BIRKS GROUP INC. A'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 market cap of BIRKS GROUP INC. A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 -11.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 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 BIRKS GROUP INC. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BIRKS GROUP INC. A (2022–2025)

The table below shows the annual total liabilities of BIRKS GROUP INC. A from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €214.09 Million
≈ $250.29 Million
+2.72%
2024-03-31 €208.42 Million
≈ $243.66 Million
+5.48%
2023-03-31 €197.58 Million
≈ $231.00 Million
+11.38%
2022-03-31 €177.40 Million
≈ $207.40 Million
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About BIRKS GROUP INC. A

F:2BG Germany Luxury Goods
Market Cap
$7.64 Million
€6.53 Million EUR
Market Cap Rank
#27496 Global
#2388 in Germany
Share Price
€0.55
Change (1 day)
-0.90%
52-Week Range
€0.50 - €1.60
All Time High
€9.15
About

Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, pearls, and g… Read more