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. Also explore BME year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 BME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM94.16 Million |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
USA | $12.97 Million |
|
Pyramid AG
XETRA:M3BK
|
Germany | €32.68 Million |
|
Ktop Reit
KO:145270
|
Korea | ₩109.58 Billion |
|
Kingsmen Resources Ltd
V:KNG
|
Canada | CA$223.93K |
|
Phatra Leasing Public Company Limited
BK:PL
|
Thailand | ฿8.91 Billion |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
Thailand | ฿934.06 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 market cap of B&M European Value Retail SA.
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.