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.
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. Explore BMY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr12.89 Million |
|
ERWE Immobilien AG
F:ERWE
|
Germany | €186.90 Million |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
Turkey | TL9.62 Million |
|
GD Culture Group Limited
NASDAQ:GDC
|
USA | $2.63 Trillion |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
Sweden | Skr9.92 Million |
|
Carmat
PA:ALCAR
|
France | €93.56 Million |
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $23.24 Million |
|
Solis Minerals Ltd
V:SLMN
|
Canada | CA$505.04K |
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 complete balance sheet picture, see BMY current and non-current assets.
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