Burberry Group PLC (BRBY) - Total Liabilities

Latest as of September 2025: GBX2.11 Billion GBX ≈ $256.36K USD

Based on the latest financial reports, Burberry Group PLC (BRBY) has total liabilities worth GBX2.11 Billion GBX (≈ $256.36K USD) as of September 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 Burberry Group PLC (BRBY) cash flow conversion to assess how effectively this company generates cash.

Burberry Group PLC - Total Liabilities Trend (2000–2025)

This chart illustrates how Burberry Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check BRBY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Burberry Group PLC Competitors by Total Liabilities

The table below lists competitors of Burberry Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Aksu Enerji ve Ticaret AS
IS:AKSUE
Turkey TL280.17 Million
Chin Yang Ind
KO:003780
Korea ₩28.66 Billion
Thai Reinsurance Public Company Limited
BK:THRE
Thailand ฿2.76 Billion
Foods & Inns Limited
NSE:FOODSIN
India Rs8.86 Billion
MNC Vision Networks PT
JK:IPTV
Indonesia Rp1.02 Trillion
Mediaco Holding Inc
NASDAQ:MDIA
USA $232.73 Million
Sequans Communications SA
NYSE:SQNS
USA $110.43 Million
Microfriend Inc
KQ:147760
Korea ₩37.56 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Burberry Group 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 Burberry Group PLC (BRBY) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 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 2.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Burberry Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Burberry Group PLC (2000–2025)

The table below shows the annual total liabilities of Burberry Group PLC from 2000 to 2025.

Year Total Liabilities Change
2025-03-31 GBX2.51 Billion
≈ $304.91K
+13.09%
2024-03-31 GBX2.22 Billion
≈ $269.62K
+3.21%
2023-03-31 GBX2.15 Billion
≈ $261.23K
+3.22%
2022-03-31 GBX2.08 Billion
≈ $253.08K
+7.08%
2021-03-31 GBX1.94 Billion
≈ $236.35K
-6.31%
2020-03-31 GBX2.07 Billion
≈ $252.27K
+137.72%
2019-03-31 GBX872.20 Million
≈ $106.12K
+9.35%
2018-03-31 GBX797.60 Million
≈ $97.04K
+11.46%
2017-03-31 GBX715.60 Million
≈ $87.07K
+3.20%
2016-03-31 GBX693.40 Million
≈ $84.37K
-3.92%
2015-03-31 GBX721.70 Million
≈ $87.81K
-4.73%
2014-03-31 GBX757.50 Million
≈ $92.17K
+9.24%
2013-03-31 GBX693.40 Million
≈ $84.37K
-3.59%
2012-03-31 GBX719.20 Million
≈ $87.51K
+14.03%
2011-03-31 GBX630.70 Million
≈ $76.74K
+17.65%
2010-03-31 GBX536.10 Million
≈ $65.23K
-7.85%
2009-03-31 GBX581.80 Million
≈ $70.79K
+27.06%
2008-03-31 GBX457.90 Million
≈ $55.71K
+29.79%
2007-03-31 GBX352.80 Million
≈ $42.93K
+23.57%
2006-03-31 GBX285.50 Million
≈ $34.74K
+33.85%
2005-03-31 GBX213.30 Million
≈ $25.95K
+4.41%
2004-03-31 GBX204.30 Million
≈ $24.86K
+7.02%
2003-03-31 GBX190.90 Million
≈ $23.23K
-27.91%
2002-03-31 GBX264.80 Million
≈ $32.22K
+93.43%
2001-03-31 GBX136.90 Million
≈ $16.66K
+169.49%
2000-03-31 GBX50.80 Million
≈ $6.18K
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About Burberry Group PLC

LSE:BRBY UK Luxury Goods
Market Cap
$51.21 Million
GBX420.88 Billion GBX
Market Cap Rank
#21786 Global
#148 in UK
Share Price
GBX1175.00
Change (1 day)
+1.49%
52-Week Range
GBX726.20 - GBX1371.50
All Time High
GBX2440.94
About

Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. The company operates in two segments, Retail/Wholesale and Licensing. It offers accessories, womenswear, menswear, childrenswear, and others, as well as eyewear and beauty, and ba… Read more