Bellevue Healthcare Trust PLC (BBH) - Total Liabilities

Latest as of November 2025: GBX1.25 Million GBX ≈ $152.70 USD

Based on the latest financial reports, Bellevue Healthcare Trust PLC (BBH) has total liabilities worth GBX1.25 Million GBX (≈ $152.70 USD) as of November 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 Bellevue Healthcare Trust PLC to track the company's year-over-year net asset growth rate.

Bellevue Healthcare Trust PLC - Total Liabilities Trend (2017–2025)

This chart illustrates how Bellevue Healthcare Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See Bellevue Healthcare Trust PLC (BBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Bellevue Healthcare Trust PLC Competitors by Total Liabilities

The table below lists competitors of Bellevue Healthcare Trust PLC ranked by their total liabilities.

Company Country Total Liabilities
CHINA HEALTH GRP HD-10
F:VNL1
Germany €31.60 Million
GS TECHS LTD (DI)
F:6Y3
Germany €44.66 Million
SDI Group plc
LSE:SDI
UK GBX42.38 Million
Baring Emerging Europe Plc
LSE:BEMO
UK GBX911.00K
Gafisa S.A
SA:GFSA3
Brazil R$3.20 Billion
Xaar plc
LSE:XAR
UK GBX21.98 Million
QUADRO RESOURCES LTD
F:G4O
Germany €159.80K
KARELIAN DIA.R. EO-00025
F:KJY1
Germany €2.15 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Bellevue Healthcare Trust 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 BBH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 443.79 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 Bellevue Healthcare Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bellevue Healthcare Trust PLC (2017–2025)

The table below shows the annual total liabilities of Bellevue Healthcare Trust PLC from 2017 to 2025.

Year Total Liabilities Change
2025-11-30 GBX1.25 Million
≈ $152.70
-99.51%
2024-11-30 GBX254.59 Million
≈ $30.98K
+78.70%
2023-11-30 GBX142.47 Million
≈ $17.33K
+64.44%
2022-11-30 GBX86.64 Million
≈ $10.54K
+10.67%
2021-11-30 GBX78.28 Million
≈ $9.52K
+1619.02%
2020-11-30 GBX4.55 Million
≈ $554.09
-93.05%
2019-11-30 GBX65.55 Million
≈ $7.98K
+36.18%
2018-11-30 GBX48.14 Million
≈ $5.86K
+251.50%
2017-11-30 GBX13.70 Million
≈ $1.67K
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About Bellevue Healthcare Trust PLC

LSE:BBH UK Asset Management
Market Cap
$1.16 Million
GBX9.50 Billion GBX
Market Cap Rank
#30472 Global
#787 in UK
Share Price
GBX129.80
Change (1 day)
+6.39%
52-Week Range
GBX111.00 - GBX152.00
All Time High
GBX185.23
About

Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellev… Read more