Big Yellow Group PLC Total Liabilities
Big Yellow Group PLC total liabilities. Based on the latest financial reports, Big Yellow Group PLC (BYG) has total liabilities worth GBX519.91 Million GBX (≈ $63.26K 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. See defensive interval ratio of Big Yellow Group PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Big Yellow Group PLC (1999–2025)
Total liabilities of Big Yellow Group PLC from 1999 to 2025. This chart illustrates how Big Yellow Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check BYG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Big Yellow Group PLC Competitors by Total Liabilities
The table below lists competitors of Big Yellow Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DL Holdings Co Ltd Preferred
KO:000215
|
Korea | ₩7.46 Trillion |
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
Rackla Metals Inc
V:RAK
|
Canada | CA$1.31 Million |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
USA | $1.57 Million |
|
Secuve Co. Ltd
KQ:131090
|
Korea | ₩3.32 Billion |
|
Newtree Co.Ltd
KQ:270870
|
Korea | ₩35.29 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Big Yellow 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 complete balance sheet picture, see Big Yellow Group PLC balance sheet assets.
Liquidity & Leverage Metrics
Big Yellow Group PLC Total Liabilities Ratios Explained
Big Yellow Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Big Yellow Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Big Yellow Group PLC (1999–2025)
The table below shows the annual total liabilities of Big Yellow Group PLC from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX463.72 Million ≈ $56.42K |
+0.89% |
| 2024-03-31 | GBX459.64 Million ≈ $55.93K |
-19.30% |
| 2023-03-31 | GBX569.54 Million ≈ $69.30K |
+17.19% |
| 2022-03-31 | GBX486.00 Million ≈ $59.13K |
+25.13% |
| 2021-03-31 | GBX388.40 Million ≈ $47.26K |
-14.15% |
| 2020-03-31 | GBX452.44 Million ≈ $55.05K |
+14.17% |
| 2019-03-31 | GBX396.30 Million ≈ $48.22K |
+1.96% |
| 2018-03-31 | GBX388.69 Million ≈ $47.29K |
+6.44% |
| 2017-03-31 | GBX365.18 Million ≈ $44.43K |
-0.96% |
| 2016-03-31 | GBX368.73 Million ≈ $44.86K |
+8.45% |
| 2015-03-31 | GBX339.99 Million ≈ $41.37K |
+20.77% |
| 2014-03-31 | GBX281.52 Million ≈ $34.25K |
-2.46% |
| 2013-03-31 | GBX288.62 Million ≈ $35.12K |
-16.85% |
| 2012-03-31 | GBX347.09 Million ≈ $42.23K |
+6.49% |
| 2011-03-31 | GBX325.93 Million ≈ $39.66K |
-6.57% |
| 2010-03-31 | GBX348.86 Million ≈ $42.45K |
-2.32% |
| 2009-03-31 | GBX357.15 Million ≈ $43.45K |
+6.96% |
| 2008-03-31 | GBX333.92 Million ≈ $40.63K |
+28.91% |
| 2007-03-31 | GBX259.03 Million ≈ $31.52K |
-8.18% |
| 2006-03-31 | GBX282.10 Million ≈ $34.32K |
+41.80% |
| 2005-03-31 | GBX198.94 Million ≈ $24.21K |
+146.83% |
| 2004-03-31 | GBX80.60 Million ≈ $9.81K |
+54.95% |
| 2003-03-31 | GBX52.02 Million ≈ $6.33K |
+101.82% |
| 2002-03-31 | GBX25.77 Million ≈ $3.14K |
+316.18% |
| 2001-03-31 | GBX6.19 Million ≈ $753.51 |
-55.07% |
| 2000-03-31 | GBX13.79 Million ≈ $1.68K |
+383.51% |
| 1999-03-31 | GBX2.85 Million ≈ $346.88 |
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About Big Yellow Group PLC
Big Yellow Group Plc is the UK's brand leader in self-storage and operates from a platform of 111 stores. We have a pipeline of 0.9 million sq ft comprising 13 proposed self-storage facilities. The current maximum lettable area of the existing platform is 6.6 million sq ft. When fully built out the portfolio will provide approximately 7.5 million sq ft of flexible storage space. 99% of our stores… Read more