Big Yellow Group PLC (BYG) - Total Liabilities

Latest as of September 2025: GBX519.91 Million GBX ≈ $63.26K USD

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. Also explore Big Yellow Group PLC net asset momentum to track the company's year-over-year net asset growth rate.

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. See BYG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
JPEL Private Equity Ltd
LSE:JPEL
UK $537.00K
Duckshin Housing Co. Ltd
KQ:090410
Korea ₩86.10 Billion
Chonbang
KO:000950
Korea ₩9.17 Billion
Allied Industrial Ltd
TWO:4702
Taiwan NT$218.53 Million
Muar Ban Lee Group Bhd
KLSE:5152
Malaysia RM103.00 Million
Longeveron LLC
NASDAQ:LGVN
USA $5.18 Million
Pelangio Exploration Inc
V:PX
Canada CA$543.51K
CKX Lands Inc
NYSE MKT:CKX
USA $281.10K

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 Big Yellow Group PLC market capitalisation.

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

LSE:BYG UK REIT - Industrial
Market Cap
$21.16 Million
GBX173.89 Billion GBX
Market Cap Rank
#24867 Global
#248 in UK
Share Price
GBX887.50
Change (1 day)
+0.11%
52-Week Range
GBX812.00 - GBX1180.00
All Time High
GBX1568.88
About

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