Benchmark Holdings Plc (BMK) - Total Liabilities

Latest as of March 2025: GBX121.45 Million GBX ≈ $14.78K USD

Based on the latest financial reports, Benchmark Holdings Plc (BMK) has total liabilities worth GBX121.45 Million GBX (≈ $14.78K USD) as of March 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 Benchmark Holdings Plc equity growth rate to track the company's year-over-year net asset growth rate.

Benchmark Holdings Plc - Total Liabilities Trend (2012–2024)

This chart illustrates how Benchmark Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. See Benchmark Holdings Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Benchmark Holdings Plc Competitors by Total Liabilities

The table below lists competitors of Benchmark Holdings Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Seritage Growth Properties NYSE:SRG	USA	$219.52 Million
Scandinavian Astor Group AB ST:ASTOR	Sweden	Skr411.74 Million
Detection Technology OY HE:DETEC	Finland	€25.68 Million
Abra Information Technologies TA:ABRA	Israel	ILA283.61 Million
Varia US Properties Ltd SW:VARN	Switzerland	CHF656.47 Million
Reef Casino Trust AU:RCT	Australia	AU$91.42 Million
RCM Technologies Inc NASDAQ:RCMT	USA	$88.44 Million
Lindsell Train Investment Trust Plc LSE:LTI	UK	£209.00K

Liability Composition Analysis (2012–2024)

This chart breaks down Benchmark Holdings 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 BMK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.78	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Benchmark Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Benchmark Holdings Plc (2012–2024)

The table below shows the annual total liabilities of Benchmark Holdings Plc from 2012 to 2024.

Year	Total Liabilities	Change
2024-09-30	GBX160.63 Million ≈ $19.54K	-14.86%
2023-09-30	GBX188.68 Million ≈ $22.96K	-7.19%
2022-09-30	GBX203.29 Million ≈ $24.73K	+0.44%
2021-09-30	GBX202.39 Million ≈ $24.63K	+4.54%
2020-09-30	GBX193.59 Million ≈ $23.55K	+0.35%
2019-09-30	GBX192.91 Million ≈ $23.47K	+12.82%
2018-09-30	GBX171.00 Million ≈ $20.81K	+15.50%
2017-09-30	GBX148.05 Million ≈ $18.01K	+3.38%
2016-09-30	GBX143.21 Million ≈ $17.42K	+241.20%
2015-09-30	GBX41.97 Million ≈ $5.11K	+273.04%
2014-09-30	GBX11.25 Million ≈ $1.37K	+7.11%
2013-09-30	GBX10.50 Million ≈ $1.28K	+5.65%
2012-09-30	GBX9.94 Million ≈ $1.21K	--

About Benchmark Holdings Plc

LSE:BMK UK Packaged Foods

Market Cap

$1.15 Billion

GBX9.42 Trillion GBX

Market Cap Rank

#17968 Global

#98 in UK

Share Price

GBX15300.00

Change (1 day)

-0.65%

52-Week Range

GBX20.30 - GBX18600.00

All Time High

GBX18600.00