LBG MEDIA PLC LS -001 (S83) - Total Liabilities
Based on the latest financial reports, LBG MEDIA PLC LS -001 (S83) has total liabilities worth €21.18 Million EUR (≈ $24.76 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 LBG MEDIA PLC LS -001 cash flow conversion to assess how effectively this company generates cash.
LBG MEDIA PLC LS -001 - Total Liabilities Trend (2021–2025)
This chart illustrates how LBG MEDIA PLC LS -001's total liabilities have evolved over time, based on quarterly financial data. See LBG MEDIA PLC LS -001 (S83) shareholders funds for net asset value and shareholders' equity analysis.
LBG MEDIA PLC LS -001 Competitors by Total Liabilities
The table below lists competitors of LBG MEDIA PLC LS -001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUN KWANG CO.Ltd
KQ:003100
|
Korea | ₩257.12 Billion |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $35.67 Million |
|
Travelzoo
NASDAQ:TZOO
|
USA | $54.09 Million |
|
CI Holdings Bhd
KLSE:2828
|
Malaysia | RM929.83 Million |
|
ActRO Co. Ltd
KQ:290740
|
Korea | ₩50.49 Billion |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
USA | $164.30 Million |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
USA | $2.85 Million |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL2.96 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down LBG MEDIA PLC LS -001'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 LBG MEDIA PLC LS -001 (S83) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 LBG MEDIA PLC LS -001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LBG MEDIA PLC LS -001 (2021–2025)
The table below shows the annual total liabilities of LBG MEDIA PLC LS -001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €21.18 Million ≈ $24.76 Million |
-19.10% |
| 2023-12-31 | €26.18 Million ≈ $30.60 Million |
+187.44% |
| 2022-12-31 | €9.11 Million ≈ $10.65 Million |
-44.13% |
| 2021-12-31 | €16.30 Million ≈ $19.06 Million |
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About LBG MEDIA PLC LS -001
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces content marketing, direct display, newsletters, podcasts and social consultancy, social video, web advertising, affiliate, licensing, merchandise and ticket sales. It also offers its products through various brands, such as UNILAD, UNILAD TECH, B… Read more