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. Also explore net asset momentum of Babcock International Group PLC to track the company's year-over-year net asset growth rate.
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. See Babcock International Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
Taiwan | NT$279.70 Million |
|
Baoye Group Company Limited
F:BKG
|
Germany | €28.59 Billion |
|
GAMBLING.COM GRP ON
F:6WH
|
Germany | €191.72 Million |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
Turkey | TL5.22 Billion |
|
Thanapiriya Public Company Limited
BK:TNP
|
Thailand | ฿362.68 Million |
|
Hiscox Ltd
LSE:HSX
|
UK | GBX8.53 Billion |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
Thailand | ฿95.60 Million |
|
Ksolves India Limited
NSE:KSOLVES
|
India | Rs326.67 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 Babcock International Group PLC (BAB) total market value.
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 |
-- |
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