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. Explore cash efficiency ratio of Mulberry Group PLC to assess how effectively this company generates cash.

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. Check Mulberry Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Aranjin Resources Ltd
V:ARJN
Canada CA$1.30 Million
1Spatial PLC
LSE:SPA
UK GBX24.80 Million
Duros S.A.
AT:DUR
Greece €9.43 Million
TH1NG AB
ST:TH1NG
Sweden Skr30.89 Million
Companhia Tecidos Santanense Ltda
SA:CTSA3
Brazil R$574.03 Million
DevvStream Corp. Common Stock
NASDAQ:DEVS
USA $28.17 Million
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
USA $641.52K

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
--

About Mulberry Group PLC

LSE:MUL UK Footwear & Accessories
Market Cap
$981.70K
GBX8.07 Billion GBX
Market Cap Rank
#30220 Global
#802 in UK
Share Price
GBX115.00
Change (1 day)
-0.86%
52-Week Range
GBX80.00 - GBX116.00
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