B&M European Value Retail SA (BME) - Total Liabilities
Based on the latest financial reports, B&M European Value Retail SA (BME) has total liabilities worth GBX3.30 Billion GBX (≈ $401.39K 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.
B&M European Value Retail SA - Total Liabilities Trend (2012–2025)
This chart illustrates how B&M European Value Retail SA's total liabilities have evolved over time, based on quarterly financial data. See B&M European Value Retail SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
B&M European Value Retail SA Competitors by Total Liabilities
The table below lists competitors of B&M European Value Retail SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B3 Consulting Group AB
ST:B3
|
Sweden | Skr643.00 Million |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
USA | $13.60 Million |
|
Lincoln Minerals Ltd
AU:LML
|
Australia | AU$558.38K |
|
NamSys Inc
V:CTZ
|
Canada | CA$1.55 Million |
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
India | Rs1.67 Billion |
|
Synergy House Berhad
KLSE:0279
|
Malaysia | RM147.39 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down B&M European Value Retail SA'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 B&M European Value Retail SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 B&M European Value Retail SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B&M European Value Retail SA (2012–2025)
The table below shows the annual total liabilities of B&M European Value Retail SA from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX3.25 Billion ≈ $396.04K |
-25.33% |
| 2024-03-31 | GBX4.36 Billion ≈ $530.36K |
+1.82% |
| 2023-03-31 | GBX4.28 Billion ≈ $520.87K |
+48.03% |
| 2022-03-31 | GBX2.89 Billion ≈ $351.87K |
+10.17% |
| 2021-03-31 | GBX2.62 Billion ≈ $319.39K |
-22.08% |
| 2020-03-31 | GBX3.37 Billion ≈ $409.89K |
0.00% |
| 2020-03-28 | GBX3.37 Billion ≈ $409.89K |
+10.22% |
| 2019-03-31 | GBX3.06 Billion ≈ $371.87K |
0.00% |
| 2019-03-30 | GBX3.06 Billion ≈ $371.87K |
+92.52% |
| 2018-03-31 | GBX1.59 Billion ≈ $193.16K |
+32.46% |
| 2017-03-31 | GBX1.20 Billion ≈ $145.83K |
0.00% |
| 2017-03-25 | GBX1.20 Billion ≈ $145.83K |
+13.04% |
| 2016-03-31 | GBX1.06 Billion ≈ $129.00K |
0.00% |
| 2016-03-26 | GBX1.06 Billion ≈ $129.00K |
+1.11% |
| 2015-03-31 | GBX1.05 Billion ≈ $127.59K |
0.00% |
| 2015-03-28 | GBX1.05 Billion ≈ $127.59K |
-48.81% |
| 2014-03-31 | GBX2.05 Billion ≈ $249.26K |
0.00% |
| 2014-03-29 | GBX2.05 Billion ≈ $249.26K |
+77.69% |
| 2013-03-31 | GBX1.15 Billion ≈ $140.28K |
+765.40% |
| 2012-03-31 | GBX133.23 Million ≈ $16.21K |
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About B&M European Value Retail SA
B&M European Value Retail S.A. retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.