Mulberry Group PLC (MUL) - Total Liabilities

Latest as of September 2025: GBX100.94 Million GBX ≈ $12.28K USD

Based on the latest financial reports, Mulberry Group PLC (MUL) has total liabilities worth GBX100.94 Million GBX (≈ $12.28K 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.

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. See MUL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Universal Ibogaine Inc
V:IBO
Canada CA$3.73 Million
Handal Resources Bhd
KLSE:7253
Malaysia RM94.79 Million
Im Cannabis Corp
NASDAQ:IMCC
USA $35.35 Million
Insplorion AB
ST:INSP
Sweden Skr3.60 Million
Altai Resources Inc.
V:ATI
Canada CA$25.52K
SIG plc
LSE:SHI
UK GBX1.12 Billion
Strix Group Plc
LSE:KETL
UK GBX131.53 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. For the full company profile including market capitalisation, see market value of Mulberry Group PLC.

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
≈ $11.86K
-8.77%
2024-03-31 GBX106.84 Million
≈ $13.00K
-5.02%
2023-03-31 GBX112.48 Million
≈ $13.69K
+17.16%
2022-03-31 GBX96.01 Million
≈ $11.68K
-5.10%
2021-03-31 GBX101.18 Million
≈ $12.31K
-15.74%
2020-03-31 GBX120.07 Million
≈ $14.61K
+321.86%
2019-03-31 GBX28.46 Million
≈ $3.46K
-8.46%
2018-03-31 GBX31.09 Million
≈ $3.78K
+5.02%
2017-03-31 GBX29.61 Million
≈ $3.60K
-1.79%
2016-03-31 GBX30.15 Million
≈ $3.67K
-3.39%
2015-03-31 GBX31.20 Million
≈ $3.80K
+3.65%
2014-03-31 GBX30.11 Million
≈ $3.66K
-8.20%
2013-03-31 GBX32.80 Million
≈ $3.99K
-19.70%
2012-03-31 GBX40.84 Million
≈ $4.97K
+18.19%
2011-03-31 GBX34.55 Million
≈ $4.20K
+150.05%
2010-03-31 GBX13.82 Million
≈ $1.68K
+16.30%
2009-03-31 GBX11.88 Million
≈ $1.45K
+0.34%
2008-03-31 GBX11.84 Million
≈ $1.44K
-7.98%
2007-03-31 GBX12.87 Million
≈ $1.57K
+17.05%
2006-03-31 GBX10.99 Million
≈ $1.34K
+59.33%
2005-03-31 GBX6.90 Million
≈ $839.53
-2.68%
2004-03-31 GBX7.09 Million
≈ $862.65
-37.64%
2003-03-31 GBX11.37 Million
≈ $1.38K
+0.82%
2002-03-31 GBX11.28 Million
≈ $1.37K
+94.20%
2001-03-31 GBX5.81 Million
≈ $706.54
-50.65%
2000-03-31 GBX11.77 Million
≈ $1.43K
-9.73%
1999-03-31 GBX13.04 Million
≈ $1.59K
-10.11%
1998-03-31 GBX14.50 Million
≈ $1.76K
+11.16%
1997-03-31 GBX13.05 Million
≈ $1.59K
-7.80%
1996-03-31 GBX14.15 Million
≈ $1.72K
+7.85%
1995-03-31 GBX13.12 Million
≈ $1.60K
+3.05%
1994-03-31 GBX12.73 Million
≈ $1.55K
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About Mulberry Group PLC

LSE:MUL UK Footwear & Accessories
Market Cap
$1.12 Million
GBX9.23 Billion GBX
Market Cap Rank
#30439 Global
#787 in UK
Share Price
GBX131.50
Change (1 day)
+0.00%
52-Week Range
GBX90.00 - GBX131.50
All Time High
GBX1085.65
About

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