Braemar Plc (BMS) - Total Liabilities

Latest as of August 2025: GBX69.89 Million GBX ≈ $8.50K USD

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. Explore cash efficiency ratio of Braemar Plc to assess how effectively this company generates cash.

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. Check how resilient are Braemar Plc's assets to evaluate the company's liquid asset resilience ratio.

Braemar Plc Competitors by Total Liabilities

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

Company Country Total Liabilities
Setubandhan Infrastructure Limited
NSE:SETUINFRA
India Rs2.29 Billion
Shanti Overseas (India) Limited
NSE:SHANTI
India Rs142.01 Million
Founder Group Limited Ordinary Shares
NASDAQ:FGL
USA $104.66 Million
Carr's Group plc
LSE:CARR
UK GBX49.08 Million
Venture Life Group PLC
LSE:VLG
UK GBX49.68 Million
Maven Income And Growth Vct Plc
LSE:MIG1
UK GBX449.00K
Aloro Mining Corp
V:AORO
Canada CA$2.08 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 market capitalisation.

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

LSE:BMS UK Marine Shipping
Market Cap
$839.70K
GBX6.90 Billion GBX
Market Cap Rank
#30311 Global
#833 in UK
Share Price
GBX215.00
Change (1 day)
+0.00%
52-Week Range
GBX207.00 - GBX265.00
All Time High
GBX323.66
About

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