Mitchells & Butlers PLC (MAB) - Total Liabilities

Latest as of April 2025: GBX2.64 Billion GBX ≈ $320.85K USD

Based on the latest financial reports, Mitchells & Butlers PLC (MAB) has total liabilities worth GBX2.64 Billion GBX (≈ $320.85K USD) as of April 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 MAB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Mitchells & Butlers PLC - Total Liabilities Trend (2000–2024)

This chart illustrates how Mitchells & Butlers PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Mitchells & Butlers PLC to measure how efficiently the company converts operating cash flow to free cash.

Mitchells & Butlers PLC Competitors by Total Liabilities

The table below lists competitors of Mitchells & Butlers PLC ranked by their total liabilities.

Company Country Total Liabilities
Ecolomondo Corp
V:ECM
Canada CA$53.40 Million
Allarity Therapeutics Inc
NASDAQ:ALLR
USA $8.43 Million
DT&C Co. Ltd
KQ:187220
Korea ₩149.75 Billion
GiantStep Co. Ltd.
KQ:289220
Korea ₩19.79 Billion
Quickfee Ltd
AU:QFE
Australia AU$68.83 Million
Alpcot Holding AB Series B
ST:ALPCOT-B
Sweden Skr32.60 Million
Seven Principles AG
XETRA:T3T1
Germany €12.81 Million
CANADIAN NORTH RESOURCES
F:EO0
Germany €3.30 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Mitchells & Butlers 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 how much is Mitchells & Butlers PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.51 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Mitchells & Butlers PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mitchells & Butlers PLC (2000–2024)

The table below shows the annual total liabilities of Mitchells & Butlers PLC from 2000 to 2024.

Year Total Liabilities Change
2024-09-30 GBX2.68 Billion
≈ $325.96K
+0.26%
2023-09-30 GBX2.67 Billion
≈ $325.11K
-4.84%
2022-09-30 GBX2.81 Billion
≈ $341.65K
-9.57%
2021-09-30 GBX3.10 Billion
≈ $377.79K
-9.53%
2020-09-30 GBX3.43 Billion
≈ $417.58K
+16.54%
2019-09-30 GBX2.94 Billion
≈ $358.32K
-5.28%
2018-09-30 GBX3.11 Billion
≈ $378.28K
-6.13%
2017-09-30 GBX3.31 Billion
≈ $402.97K
-6.89%
2016-09-30 GBX3.56 Billion
≈ $432.78K
+1.31%
2015-09-30 GBX3.51 Billion
≈ $427.19K
0.00%
2015-09-26 GBX3.51 Billion
≈ $427.19K
-1.65%
2014-09-30 GBX3.57 Billion
≈ $434.37K
-0.06%
2014-09-27 GBX3.57 Billion
≈ $434.61K
+9.77%
2013-09-30 GBX3.25 Billion
≈ $395.92K
-1.24%
2012-09-30 GBX3.29 Billion
≈ $400.91K
-0.87%
2011-09-30 GBX3.32 Billion
≈ $404.43K
-10.36%
2010-09-30 GBX3.71 Billion
≈ $451.16K
-1.70%
2009-09-30 GBX3.77 Billion
≈ $458.94K
-0.97%
2008-09-30 GBX3.81 Billion
≈ $463.45K
-2.23%
2007-09-30 GBX3.90 Billion
≈ $474.03K
+16.40%
2006-09-30 GBX3.35 Billion
≈ $407.23K
+23.41%
2005-09-30 GBX2.71 Billion
≈ $329.97K
+16.30%
2004-09-30 GBX2.33 Billion
≈ $283.74K
-1.48%
2004-09-25 GBX2.37 Billion
≈ $288.00K
+37.94%
2003-09-30 GBX1.72 Billion
≈ $208.79K
+848.07%
2002-09-30 GBX181.00 Million
≈ $22.02K
-85.50%
2001-09-30 GBX1.25 Billion
≈ $151.85K
-23.15%
2000-09-30 GBX1.62 Billion
≈ $197.59K
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About Mitchells & Butlers PLC

LSE:MAB UK Restaurants
Market Cap
$18.85 Million
GBX154.96 Billion GBX
Market Cap Rank
#25283 Global
#256 in UK
Share Price
GBX261.00
Change (1 day)
-5.09%
52-Week Range
GBX228.00 - GBX301.00
All Time High
GBX424.41
About

Mitchells & Butlers plc engages in the management of pubs, bars, and restaurants in the United Kingdom and Germany. The company operates its pubs and restaurants under the Alex, All Bar One, Stonehouse, Browns, Castle, EGO, Ember Inns, Harvester, High Street, PESTO, Innkeeper's Lodge, Miller & Carter, Nicholson's, O'Neill's, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Ca… Read more