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.

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 (BAB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Exasol AG
XETRA:EXL
Germany €14.97 Million
LEFORM
KLSE:0266
Malaysia RM217.06 Million
Selic Corp Public Company Limited
BK:SELIC
Thailand ฿1.56 Billion
Interlink Electronics Inc
NASDAQ:LINK
USA $2.45 Million
Aplex Technology
TWO:6570
Taiwan NT$581.36 Million
Supercom Ltd
NASDAQ:SPCB
USA $24.87 Million
MINDs Lab Inc.
KQ:377480
Korea ₩30.32 Billion
Campina Ice Cream Industry Tbk PT
JK:CAMP
Indonesia Rp149.81 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 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

LSE:BAB UK Engineering & Construction
Market Cap
$63.16 Million
GBX519.07 Billion GBX
Market Cap Rank
#21045 Global
#139 in UK
Share Price
GBX1042.00
Change (1 day)
+0.82%
52-Week Range
GBX947.50 - 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