Babcock International Group PLC (BAB) - Total Liabilities
Based on the latest financial reports, Babcock International Group PLC (BAB) has total liabilities worth GBX3.12 Billion GBX (≈ $379.77K 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 cash flow conversion of Babcock International Group PLC to assess how effectively this company generates cash.
Babcock International Group PLC - Total Liabilities Trend (1990–2025)
This chart illustrates how Babcock International Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check BAB financial resilience to evaluate the company's liquid asset resilience ratio.
Babcock International Group PLC Competitors by Total Liabilities
The table below lists competitors of Babcock International Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INFOMARK Co. Ltd
KQ:175140
|
Korea | ₩23.66 Billion |
|
Loop Industries Inc
NASDAQ:LOOP
|
USA | $18.61 Million |
|
City Auto Corp
VN:CTF
|
Vietnam | ₫2.87 Trillion |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
USA | $2.04 Million |
|
Arovella Therapeutics Ltd
AU:ALA
|
Australia | AU$1.33 Million |
|
Openbase Inc
KQ:049480
|
Korea | ₩81.88 Billion |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
Portugal | €547.94 Million |
Liability Composition Analysis (1990–2025)
This chart breaks down Babcock International Group PLC'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 Babcock International Group PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 4.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Babcock International Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Babcock International Group PLC (1990–2025)
The table below shows the annual total liabilities of Babcock International Group PLC from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX3.07 Billion ≈ $373.34K |
-3.33% |
| 2024-03-31 | GBX3.17 Billion ≈ $386.18K |
+8.00% |
| 2023-03-31 | GBX2.94 Billion ≈ $357.59K |
-24.63% |
| 2022-03-31 | GBX3.90 Billion ≈ $474.42K |
-11.02% |
| 2021-03-31 | GBX4.38 Billion ≈ $533.15K |
-19.96% |
| 2020-03-31 | GBX5.47 Billion ≈ $666.06K |
+66.23% |
| 2019-03-31 | GBX3.29 Billion ≈ $400.69K |
-3.43% |
| 2018-03-31 | GBX3.41 Billion ≈ $414.90K |
-0.83% |
| 2017-03-31 | GBX3.44 Billion ≈ $418.39K |
+3.50% |
| 2016-03-31 | GBX3.32 Billion ≈ $404.23K |
-1.30% |
| 2015-03-31 | GBX3.37 Billion ≈ $409.54K |
+59.90% |
| 2014-03-31 | GBX2.11 Billion ≈ $256.13K |
+3.43% |
| 2013-03-31 | GBX2.04 Billion ≈ $247.64K |
-2.04% |
| 2012-03-31 | GBX2.08 Billion ≈ $252.78K |
-4.22% |
| 2011-03-31 | GBX2.17 Billion ≈ $263.92K |
+55.01% |
| 2010-03-31 | GBX1.40 Billion ≈ $170.25K |
+24.39% |
| 2009-03-31 | GBX1.12 Billion ≈ $136.87K |
+2.59% |
| 2008-03-31 | GBX1.10 Billion ≈ $133.41K |
+147.96% |
| 2007-03-31 | GBX442.20 Million ≈ $53.80K |
+2.43% |
| 2006-03-31 | GBX431.70 Million ≈ $52.53K |
-6.21% |
| 2005-03-31 | GBX460.30 Million ≈ $56.01K |
+156.15% |
| 2004-03-31 | GBX179.70 Million ≈ $21.86K |
-12.92% |
| 2003-03-31 | GBX206.36 Million ≈ $25.11K |
+18.83% |
| 2002-03-31 | GBX173.66 Million ≈ $21.13K |
-27.35% |
| 2001-03-31 | GBX239.05 Million ≈ $29.09K |
+5.25% |
| 2000-03-31 | GBX227.14 Million ≈ $27.64K |
+4.85% |
| 1999-03-31 | GBX216.63 Million ≈ $26.36K |
-3.28% |
| 1998-03-31 | GBX223.97 Million ≈ $27.25K |
-9.56% |
| 1997-03-31 | GBX247.64 Million ≈ $30.13K |
-3.74% |
| 1996-03-31 | GBX257.26 Million ≈ $31.30K |
-7.34% |
| 1995-03-31 | GBX277.62 Million ≈ $33.78K |
-22.03% |
| 1994-03-31 | GBX356.05 Million ≈ $43.32K |
+9.60% |
| 1993-03-31 | GBX324.85 Million ≈ $39.53K |
-11.45% |
| 1992-03-31 | GBX366.85 Million ≈ $44.64K |
+9.33% |
| 1991-03-31 | GBX335.53 Million ≈ $40.82K |
+13.74% |
| 1990-03-31 | GBX294.99 Million ≈ $35.89K |
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About Babcock International Group PLC
Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, proje… Read more