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 GBX3.17 Billion GBX (≈ $386.31K USD) as of March 2026. 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 investment intensity of B&M European Value Retail SA to see how much of total assets are deployed in long-term investments.
B&M European Value Retail SA - Total Liabilities Trend (2012–2026)
This chart illustrates how B&M European Value Retail SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see B&M European Value Retail SA assets under control.
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 |
|---|---|---|
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩22.93 Trillion |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
UK | $586.00K |
|
Asia Precision Public Company Limited
BK:APCS
|
Thailand | ฿1.54 Billion |
|
Colorpak Indonesia Tbk
JK:CLPI
|
Indonesia | Rp383.11 Billion |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €1.22 Million |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
USA | Skr376.93 Million |
|
Daechang Steel Co Ltd
KQ:140520
|
Korea | ₩135.24 Billion |
Liability Composition Analysis (2012–2026)
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. See B&M European Value Retail SA net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 3.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2012–2026)
The table below shows the annual total liabilities of B&M European Value Retail SA from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX3.17 Billion ≈ $386.31K |
-2.46% |
| 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 plc operates as a European variety discount retailer in the United Kingdom and France. The company operates through three segments: B&M UK, Heron Foods, and B&M France. It operates a chain of stores under the B&M in the United Kingdom and France, and Heron Foods brand names. The company also engages in general retail, property management, and convenience retail activitie… Read more