Babcock International Group PLC (BAB) - Total Liabilities

Latest as of September 2025: GBX3.12 Billion GBX ≈ $379.77K USD

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 BAB long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Babcock International Group PLC asset portfolio.

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
China Bicycle Co Holdings Ltd
SHE:200017
China CN¥93.60 Million
Newfield Resources Ltd
AU:NWF
Australia AU$15.64 Million
Hong Ho Precision Textile Co Ltd
TW:1446
Taiwan NT$373.09 Million
Inversa Prime SOCIMI S.A.
MC:YIPS
Spain €37.05 Million
EQL PHARMA AB
F:7JK
Germany €583.83 Million
SAMYOUNG M-Tek Co. Ltd
KQ:054540
Korea ₩327.62 Billion
Sangsangin Co. Ltd
KQ:038540
Korea ₩4.95 Trillion
Identiv Inc
NASDAQ:INVE
USA $7.36 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. See BAB equity financing ratio to measure how much of total assets are equity-financed.

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

LSE:BAB UK Engineering & Construction
Market Cap
$59.22 Million
GBX486.69 Billion GBX
Market Cap Rank
#21367 Global
#144 in UK
Share Price
GBX977.00
Change (1 day)
-2.05%
52-Week Range
GBX921.00 - GBX1502.00
All Time High
GBX1502.00
About

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