Babcock International Group PLC Total Liabilities
Babcock International Group PLC 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. Check Babcock International Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Babcock International Group PLC (1990–2025)
Total liabilities of Babcock International Group PLC from 1990 to 2025. This chart illustrates how Babcock International Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore BAB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
KPS Corporation
KQ:256940
|
Korea | ₩123.69 Billion |
|
Li-S Energy Ltd
AU:LIS
|
Australia | AU$2.36 Million |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
Turkey | TL2.29 Billion |
|
Marine & General Bhd
KLSE:5078
|
Malaysia | RM575.58 Million |
|
Haulotte Group SA
PA:PIG
|
France | €404.55 Million |
|
Introl S.A.
WAR:INL
|
Poland | zł279.27 Million |
|
Marmota Ltd
AU:MEU
|
Australia | AU$789.88K |
|
DHP Korea Co. Ltd
KQ:131030
|
Korea | ₩25.12 Billion |
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 complete balance sheet picture, see Babcock International Group PLC balance sheet assets.
Liquidity & Leverage Metrics
Babcock International Group PLC Total Liabilities Ratios Explained
Babcock International Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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