BH Macro Limited (BHMU) - Total Liabilities

Latest as of June 2025: $5.84 Million USD

Based on the latest financial reports, BH Macro Limited (BHMU) has total liabilities worth $5.84 Million USD as of June 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 long-term investment intensity of BH Macro Limited to see how much of total assets are deployed in long-term investments.

BH Macro Limited - Total Liabilities Trend (2007–2024)

This chart illustrates how BH Macro Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is BH Macro Limited's balance sheet.

BH Macro Limited Competitors by Total Liabilities

The table below lists competitors of BH Macro Limited ranked by their total liabilities.

Company Country Total Liabilities
SRM CONTRACTORS ORD (BSE)
NSE:SRM
India Rs2.17 Billion
DORO AB
ST:DORO
Sweden Skr432.70 Million
Captor Therapeutics S.A.
WAR:CTX
Poland zł11.27 Million
Allcargo Gati Limited
NSE:ACLGATI
India Rs-8.76 Billion
Nahar Spinning Mills Limited
NSE:NAHARSPING
India Rs11.81 Billion
Carnaby Resources Ltd
AU:CNB
Australia AU$10.04 Million
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
USA $165.57K
Cartier Resources Inc
V:ECR
Canada CA$5.32 Million

Liability Composition Analysis (2007–2024)

This chart breaks down BH Macro Limited'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. See BH Macro Limited balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.53 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 BH Macro Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BH Macro Limited (2007–2024)

The table below shows the annual total liabilities of BH Macro Limited from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 $18.02 Million +302.41%
2023-12-31 $4.48 Million -93.28%
2022-12-31 $66.68 Million +583.08%
2021-12-31 $9.76 Million -76.22%
2020-12-31 $41.05 Million +272.75%
2019-12-31 $11.01 Million +83.44%
2018-12-31 $6.00 Million -98.71%
2017-12-31 $465.79 Million -46.26%
2016-12-31 $866.74 Million -42.20%
2015-12-31 $1.50 Billion +27072.46%
2014-12-31 $5.52 Million -99.76%
2013-12-31 $2.26 Billion +2.76%
2012-12-31 $2.19 Billion +41117.09%
2011-12-31 $5.32 Million +46.75%
2010-12-31 $3.63 Million +3.39%
2009-12-31 $3.51 Million +19.53%
2008-12-31 $2.94 Million -39.24%
2007-12-31 $4.83 Million --

About BH Macro Limited

LSE:BHMU UK Asset Management
Market Cap
$105.02 Million
Market Cap Rank
#19117 Global
#108 in UK
Share Price
$4.35
Change (1 day)
+0.46%
52-Week Range
$3.94 - $4.58
All Time High
$5.35
About

BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.