Northern Bear Plc (NTBR) - Total Liabilities

Latest as of September 2025: GBX22.35 Million GBX ≈ $2.72K USD

Based on the latest financial reports, Northern Bear Plc (NTBR) has total liabilities worth GBX22.35 Million GBX (≈ $2.72K 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.

Northern Bear Plc - Total Liabilities Trend (2007–2025)

This chart illustrates how Northern Bear Plc's total liabilities have evolved over time, based on quarterly financial data. See Northern Bear Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Northern Bear Plc Competitors by Total Liabilities

The table below lists competitors of Northern Bear Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Captivision Inc NASDAQ:CAPT	USA	$80.62 Million
Fusion Antibodies PLC LSE:FAB	UK	GBX1.09 Million
Aptamer Group PLC LSE:APTA	UK	GBX1.45 Million
Haydale Graphene Industries LSE:HAYD	UK	GBX6.69 Million
Tekcapital plc LSE:TEK	UK	GBX497.60K
Conygar Investment Co PLC LSE:CIC	UK	GBX59.48 Million
Alien Metals Ltd LSE:UFO	UK	GBX1.71 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Northern Bear 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 Northern Bear Plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Northern Bear Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Northern Bear Plc (2007–2025)

The table below shows the annual total liabilities of Northern Bear Plc from 2007 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX20.25 Million ≈ $2.46K	+6.08%
2024-03-31	GBX19.09 Million ≈ $2.32K	+8.77%
2023-03-31	GBX17.55 Million ≈ $2.13K	-2.82%
2022-03-31	GBX18.06 Million ≈ $2.20K	+26.70%
2021-03-31	GBX14.25 Million ≈ $1.73K	-5.84%
2020-03-31	GBX15.13 Million ≈ $1.84K	+10.32%
2019-03-31	GBX13.72 Million ≈ $1.67K	-9.03%
2018-03-31	GBX15.08 Million ≈ $1.83K	+14.72%
2017-03-31	GBX13.15 Million ≈ $1.60K	+6.26%
2016-03-31	GBX12.37 Million ≈ $1.51K	-14.44%
2015-03-31	GBX14.46 Million ≈ $1.76K	-1.25%
2014-03-31	GBX14.64 Million ≈ $1.78K	+3.46%
2013-03-31	GBX14.15 Million ≈ $1.72K	-4.45%
2012-03-31	GBX14.81 Million ≈ $1.80K	-13.53%
2011-03-31	GBX17.13 Million ≈ $2.08K	+6.21%
2010-03-31	GBX16.13 Million ≈ $1.96K	-6.43%
2009-03-31	GBX17.24 Million ≈ $2.10K	+17.28%
2008-03-31	GBX14.70 Million ≈ $1.79K	+56.47%
2007-03-31	GBX9.39 Million ≈ $1.14K	--

About Northern Bear Plc

LSE:NTBR UK Building Products & Equipment

Market Cap

$171.61K

GBX1.41 Billion GBX

Market Cap Rank

#31155 Global

#1039 in UK

Share Price

GBX102.50

Change (1 day)

+0.00%

52-Week Range

GBX80.50 - GBX152.50

All Time High

GBX152.50