Bloomsbury Publishing Plc (BMY) - Total Liabilities
Based on the latest financial reports, Bloomsbury Publishing Plc (BMY) has total liabilities worth GBX156.40 Million GBX (≈ $19.03K 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 how efficiently does Bloomsbury Publishing Plc generate cash to assess how effectively this company generates cash.
Bloomsbury Publishing Plc - Total Liabilities Trend (1989–2025)
This chart illustrates how Bloomsbury Publishing Plc's total liabilities have evolved over time, based on quarterly financial data. Check Bloomsbury Publishing Plc (BMY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bloomsbury Publishing Plc Competitors by Total Liabilities
The table below lists competitors of Bloomsbury Publishing Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidelity Minerals Corp
V:FMN
|
Canada | CA$1.42 Million |
|
RUBIX Resources Ltd
AU:RB6
|
Australia | AU$204.68K |
|
FOS Capital Ltd
AU:FOS
|
Australia | AU$10.52 Million |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
UK | GBX31.82 Million |
|
Datametrex AI Ltd
V:DM
|
Canada | CA$5.55 Million |
|
SC Estate Builder Bhd
KLSE:0109
|
Malaysia | RM9.10 Million |
|
Costain Group PLC
LSE:COST
|
UK | GBX291.80 Million |
|
CXApp Inc.
NASDAQ:CXAI
|
USA | $13.31 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Bloomsbury Publishing 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 BMY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Bloomsbury Publishing Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bloomsbury Publishing Plc (1989–2025)
The table below shows the annual total liabilities of Bloomsbury Publishing Plc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX170.50 Million ≈ $20.74K |
+0.71% |
| 2024-02-29 | GBX169.29 Million ≈ $20.60K |
+33.01% |
| 2023-02-28 | GBX127.28 Million ≈ $15.49K |
+5.83% |
| 2022-02-28 | GBX120.27 Million ≈ $14.63K |
+32.30% |
| 2021-02-28 | GBX90.91 Million ≈ $11.06K |
+13.54% |
| 2020-02-29 | GBX80.07 Million ≈ $9.74K |
+26.38% |
| 2019-02-28 | GBX63.35 Million ≈ $7.71K |
+10.32% |
| 2018-02-28 | GBX57.43 Million ≈ $6.99K |
+7.61% |
| 2017-02-28 | GBX53.37 Million ≈ $6.49K |
+22.21% |
| 2016-02-29 | GBX43.67 Million ≈ $5.31K |
-7.74% |
| 2015-02-28 | GBX47.33 Million ≈ $5.76K |
+12.56% |
| 2014-02-28 | GBX42.05 Million ≈ $5.12K |
+7.20% |
| 2013-02-28 | GBX39.23 Million ≈ $4.77K |
+5.46% |
| 2012-02-29 | GBX37.19 Million ≈ $4.53K |
+16.69% |
| 2011-02-28 | GBX31.87 Million ≈ $3.88K |
+5.37% |
| 2010-12-31 | GBX30.25 Million ≈ $3.68K |
+12.73% |
| 2009-12-31 | GBX26.84 Million ≈ $3.27K |
-23.21% |
| 2008-12-31 | GBX34.95 Million ≈ $4.25K |
-41.32% |
| 2007-12-31 | GBX59.55 Million ≈ $7.25K |
+174.29% |
| 2006-12-31 | GBX21.71 Million ≈ $2.64K |
-53.66% |
| 2005-12-31 | GBX46.85 Million ≈ $5.70K |
+79.49% |
| 2004-12-31 | GBX26.10 Million ≈ $3.18K |
-0.09% |
| 2003-12-31 | GBX26.12 Million ≈ $3.18K |
+34.51% |
| 2002-12-31 | GBX19.42 Million ≈ $2.36K |
-30.35% |
| 2001-12-31 | GBX27.89 Million ≈ $3.39K |
+4.19% |
| 2000-12-31 | GBX26.76 Million ≈ $3.26K |
+86.78% |
| 1999-12-31 | GBX14.33 Million ≈ $1.74K |
+26.88% |
| 1998-12-31 | GBX11.29 Million ≈ $1.37K |
-25.95% |
| 1997-12-31 | GBX15.25 Million ≈ $1.86K |
+21.25% |
| 1996-12-31 | GBX12.58 Million ≈ $1.53K |
+45.05% |
| 1995-12-31 | GBX8.67 Million ≈ $1.06K |
+34.85% |
| 1994-12-31 | GBX6.43 Million ≈ $782.35 |
-13.25% |
| 1993-12-31 | GBX7.41 Million ≈ $901.83 |
-2.59% |
| 1992-12-31 | GBX7.61 Million ≈ $925.80 |
+7.73% |
| 1991-12-31 | GBX7.06 Million ≈ $859.36 |
+20.49% |
| 1990-12-31 | GBX5.86 Million ≈ $713.24 |
+0.07% |
| 1989-12-31 | GBX5.86 Million ≈ $712.75 |
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About Bloomsbury Publishing Plc
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, researchers, libraries, researchers, and professionals worldwide. It operates through Consumer, Academic & Professional, and Special Interest segments. The company offers print books, ebooks, audiobooks, and board games; licensing rights… Read more