Big Yellow Group PLC (BYG) - 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. Explore Big Yellow Group PLC cash conversion from operations to assess how effectively this company generates cash.
Big Yellow Group PLC - Total Liabilities Trend (1999–2025)
This chart illustrates how Big Yellow Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Big Yellow Group PLC (BYG) liquid assets 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 |
|---|---|---|
|
EV Resources Ltd
AU:EVR
|
Australia | AU$2.77 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$10.19 Million |
|
Plastofil -L
TA:PPIL
|
Israel | ILA295.38 Million |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
China | HK$789.19 Million |
|
NBT Inc.
KQ:236810
|
Korea | ₩45.04 Billion |
|
Boat Rocker Media Inc
TO:BRMI
|
Canada | CA$173.23 Million |
|
Painchek Ltd
AU:PCK
|
Australia | AU$3.26 Million |
|
Sun Summit Minerals Corp
V:SMN
|
Canada | CA$3.15 Million |
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 full company profile including market capitalisation, see market cap of Big Yellow Group PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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