Lion Finance Group PLC (BGEO) - Total Liabilities

Latest as of September 2025: GBX50.23 Billion GBX ≈ $6.11 Million USD

Based on the latest financial reports, Lion Finance Group PLC (BGEO) has total liabilities worth GBX50.23 Billion GBX (≈ $6.11 Million 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 Lion Finance Group PLC cash conversion from operations to assess how effectively this company generates cash.

Lion Finance Group PLC - Total Liabilities Trend (2005–2024)

This chart illustrates how Lion Finance Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Lion Finance Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Lion Finance Group PLC Competitors by Total Liabilities

The table below lists competitors of Lion Finance Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
One Group Hospitality Inc NASDAQ:STKS	USA	$762.64 Million
Multi Retail Group Ltd TA:MRG	Israel	ILA672.04 Million
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	Turkey	TL1.29 Billion
Emc Gold Corporation AU:EM3	Australia	AU$2.85 Million
Concejo AB (publ) ST:CNCJO-B	Sweden	Skr187.80 Million
Eskay Mining Corp V:ESK	Canada	CA$907.11K
Trk Corp TW:1432	Taiwan	NT$4.36 Billion
Wha Yu Industrial Co Ltd TW:3419	Taiwan	NT$1.02 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Lion Finance 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 Lion Finance Group PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.22	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	6.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	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 Lion Finance Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lion Finance Group PLC (2005–2024)

The table below shows the annual total liabilities of Lion Finance Group PLC from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX45.19 Billion ≈ $5.50 Million	+69.02%
2023-12-31	GBX26.74 Billion ≈ $3.25 Million	+8.46%
2022-12-31	GBX24.65 Billion ≈ $3.00 Million	+21.22%
2021-12-31	GBX20.34 Billion ≈ $2.47 Million	+4.37%
2020-12-31	GBX19.49 Billion ≈ $2.37 Million	+18.68%
2019-12-31	GBX16.42 Billion ≈ $2.00 Million	+26.30%
2018-12-31	GBX13.00 Billion ≈ $1.58 Million	+4.53%
2017-12-31	GBX12.44 Billion ≈ $1.51 Million	+17.70%
2016-12-31	GBX10.57 Billion ≈ $1.29 Million	+31.15%
2015-12-31	GBX8.06 Billion ≈ $980.24K	+35.07%
2014-12-31	GBX5.96 Billion ≈ $725.75K	+12.97%
2013-12-31	GBX5.28 Billion ≈ $642.41K	+14.88%
2012-12-31	GBX4.60 Billion ≈ $559.21K	+19.30%
2011-12-31	GBX3.85 Billion ≈ $468.76K	+16.34%
2010-12-31	GBX3.31 Billion ≈ $402.92K	+43.05%
2009-12-31	GBX2.32 Billion ≈ $281.67K	-8.86%
2008-12-31	GBX2.54 Billion ≈ $309.05K	+6.03%
2007-12-31	GBX2.40 Billion ≈ $291.48K	+185.71%
2006-12-31	GBX838.47 Million ≈ $102.02K	+125.78%
2005-12-31	GBX371.36 Million ≈ $45.18K	--

About Lion Finance Group PLC

LSE:BGEO UK Banks - Regional

Market Cap

$57.47 Million

GBX472.31 Billion GBX

Market Cap Rank

#21364 Global

#143 in UK

Share Price

GBX10850.00

Change (1 day)

-1.72%

52-Week Range

GBX6170.00 - GBX11630.00

All Time High

GBX11630.00