Braemar Plc (BMS) - Total Liabilities
Based on the latest financial reports, Braemar Plc (BMS) has total liabilities worth GBX69.89 Million GBX (≈ $8.50K USD) as of August 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 Braemar Plc net asset momentum to track the company's year-over-year net asset growth rate.
Braemar Plc - Total Liabilities Trend (1994–2025)
This chart illustrates how Braemar Plc's total liabilities have evolved over time, based on quarterly financial data. See BMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Braemar Plc Competitors by Total Liabilities
The table below lists competitors of Braemar Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
Mexico | MX$2.18 Billion |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
India | Rs5.86 Billion |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
USA | $9.13 Million |
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$26.79 Million |
|
Victoria PLC
LSE:VCP
|
UK | GBX1.76 Billion |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Braemar 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 Braemar Plc (BMS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Braemar Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Braemar Plc (1994–2025)
The table below shows the annual total liabilities of Braemar Plc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX73.26 Million ≈ $8.91K |
-10.60% |
| 2024-02-29 | GBX81.95 Million ≈ $9.97K |
-19.07% |
| 2023-02-28 | GBX101.26 Million ≈ $12.32K |
+29.58% |
| 2022-02-28 | GBX78.15 Million ≈ $9.51K |
-14.87% |
| 2021-02-28 | GBX91.79 Million ≈ $11.17K |
-26.86% |
| 2020-02-29 | GBX125.50 Million ≈ $15.27K |
+19.31% |
| 2019-02-28 | GBX105.19 Million ≈ $12.80K |
+55.04% |
| 2018-02-28 | GBX67.85 Million ≈ $8.25K |
+24.24% |
| 2017-02-28 | GBX54.61 Million ≈ $6.64K |
+6.87% |
| 2016-02-29 | GBX51.10 Million ≈ $6.22K |
-10.38% |
| 2015-02-28 | GBX57.01 Million ≈ $6.94K |
+52.62% |
| 2014-02-28 | GBX37.35 Million ≈ $4.54K |
-5.93% |
| 2013-02-28 | GBX39.71 Million ≈ $4.83K |
-3.55% |
| 2012-02-29 | GBX41.17 Million ≈ $5.01K |
-8.91% |
| 2011-02-28 | GBX45.20 Million ≈ $5.50K |
-15.68% |
| 2010-02-28 | GBX53.60 Million ≈ $6.52K |
+3.00% |
| 2009-02-28 | GBX52.04 Million ≈ $6.33K |
+8.86% |
| 2008-02-29 | GBX47.80 Million ≈ $5.82K |
+48.64% |
| 2007-02-28 | GBX32.16 Million ≈ $3.91K |
+12.47% |
| 2006-02-28 | GBX28.59 Million ≈ $3.48K |
+8.21% |
| 2005-02-28 | GBX26.43 Million ≈ $3.22K |
+50.07% |
| 2004-02-29 | GBX17.61 Million ≈ $2.14K |
+22.34% |
| 2003-02-28 | GBX14.39 Million ≈ $1.75K |
-11.48% |
| 2002-02-28 | GBX16.26 Million ≈ $1.98K |
+306.63% |
| 2000-12-31 | GBX4.00 Million ≈ $486.56 |
+70.61% |
| 1999-12-31 | GBX2.34 Million ≈ $285.20 |
-23.30% |
| 1998-12-31 | GBX3.06 Million ≈ $371.83 |
-15.95% |
| 1997-12-31 | GBX3.64 Million ≈ $442.40 |
+20.08% |
| 1996-12-31 | GBX3.03 Million ≈ $368.42 |
+29.96% |
| 1995-12-31 | GBX2.33 Million ≈ $283.49 |
+30.90% |
| 1994-12-31 | GBX1.78 Million ≈ $216.57 |
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About Braemar Plc
Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. It operates in three segments: Investment Advisory, Chartering, and Risk Advisory. The company provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; creating and protecting deals , cr… Read more