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. Also explore BIRKS GROUP INC. A equity growth rate to track the company's year-over-year net asset growth rate.

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 cash generation quality of BIRKS GROUP INC. A to measure how efficiently the company converts operating cash flow to free cash.

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
Bayan Mining and Minerals Ltd
AU:BMM
Australia AU$829.46K
Highfield Resources Ltd
F:23H
Germany €75.84 Million
Global IBO Group Ltd
NASDAQ:GIBO
USA $27.64 Million
Bryah Resources Ltd
AU:BYH
Australia AU$410.93K
Wyncoast Industrial Park Public Company Limited
BK:WIN
Thailand ฿369.34 Million
Combigene AB
ST:COMBI
Sweden Skr4.30 Million
Firebrick Pharma Ltd
AU:FRE
Australia AU$341.73K

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 value 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
$5.25 Million
€4.49 Million EUR
Market Cap Rank
#28441 Global
#2452 in Germany
Share Price
€0.38
Change (1 day)
+0.53%
52-Week Range
€0.37 - €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