Mulberry Group PLC
Mulberry Group plc, together with its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, North America, Asia Pacific, and internationally. The company offers briefcases, messenger bags, icons, and backpacks; wallets, and purses and pouches; sunglasses, scarves, gloves and hats, belts, cufflinks, keyrings, and shoes; jewelry, organisers, leather care, an… Read more
Mulberry Group PLC (MUL) - Total Liabilities
Latest total liabilities as of September 2025: GBX100.94 Million GBX
Based on the latest financial reports, Mulberry Group PLC (MUL) has total liabilities worth GBX100.94 Million GBX 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.
Mulberry Group PLC - Total Liabilities Trend (1994–2025)
This chart illustrates how Mulberry Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mulberry Group PLC Competitors by Total Liabilities
The table below lists competitors of Mulberry Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NIPPON TEL&TEL
BE:NTT
|
Germany | €23.91 Trillion |
|
Flagship Investments Ltd
AU:FSI
|
Australia | AU$21.28 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Mulberry 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | -10.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 Mulberry Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mulberry Group PLC (1994–2025)
The table below shows the annual total liabilities of Mulberry Group PLC from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX97.47 Million | -8.77% |
| 2024-03-31 | GBX106.84 Million | -5.02% |
| 2023-03-31 | GBX112.48 Million | +17.16% |
| 2022-03-31 | GBX96.01 Million | -5.10% |
| 2021-03-31 | GBX101.18 Million | -15.74% |
| 2020-03-31 | GBX120.07 Million | +321.86% |
| 2019-03-31 | GBX28.46 Million | -8.46% |
| 2018-03-31 | GBX31.09 Million | +5.02% |
| 2017-03-31 | GBX29.61 Million | -1.79% |
| 2016-03-31 | GBX30.15 Million | -3.39% |
| 2015-03-31 | GBX31.20 Million | +3.65% |
| 2014-03-31 | GBX30.11 Million | -8.20% |
| 2013-03-31 | GBX32.80 Million | -19.70% |
| 2012-03-31 | GBX40.84 Million | +18.19% |
| 2011-03-31 | GBX34.55 Million | +150.05% |
| 2010-03-31 | GBX13.82 Million | +16.30% |
| 2009-03-31 | GBX11.88 Million | +0.34% |
| 2008-03-31 | GBX11.84 Million | -7.98% |
| 2007-03-31 | GBX12.87 Million | +17.05% |
| 2006-03-31 | GBX10.99 Million | +59.33% |
| 2005-03-31 | GBX6.90 Million | -2.68% |
| 2004-03-31 | GBX7.09 Million | -37.64% |
| 2003-03-31 | GBX11.37 Million | +0.82% |
| 2002-03-31 | GBX11.28 Million | +94.20% |
| 2001-03-31 | GBX5.81 Million | -50.65% |
| 2000-03-31 | GBX11.77 Million | -9.73% |
| 1999-03-31 | GBX13.04 Million | -10.11% |
| 1998-03-31 | GBX14.50 Million | +11.16% |
| 1997-03-31 | GBX13.05 Million | -7.80% |
| 1996-03-31 | GBX14.15 Million | +7.85% |
| 1995-03-31 | GBX13.12 Million | +3.05% |
| 1994-03-31 | GBX12.73 Million | -- |