Northern Bear Plc Total Liabilities
Northern Bear Plc total liabilities. Based on the latest financial reports, Northern Bear Plc (NTBR) has total liabilities worth GBX18.63 Million GBX (≈ $2.27K USD) as of March 2026. 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. See Northern Bear Plc (NTBR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Northern Bear Plc (2007–2026)
Total liabilities of Northern Bear Plc from 2007 to 2026. This chart illustrates how Northern Bear Plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
JDC Group AG
XETRA:JDC
|
Germany | €174.34 Million |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
Trustco Group Holdings
JSE:TTO
|
South Africa | ZAC2.63 Billion |
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX197.40 Million |
|
Petro Matad Ltd
LSE:MATD
|
UK | GBX2.82 Million |
Liability Composition Analysis (2007–2026)
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 complete balance sheet picture, see Northern Bear Plc total assets.
Liquidity & Leverage Metrics
Northern Bear Plc Total Liabilities Ratios Explained
Northern Bear Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2007–2026)
The table below shows the annual total liabilities of Northern Bear Plc from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX18.63 Million ≈ $2.27K |
-7.98% |
| 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 |
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About Northern Bear Plc
Northern Bear PLC, together with its subsidiaries, provides construction and building services for residential, commercial, and public sectors in the United Kingdom. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company offers roofing services, such as slating, tiling, leadwork, felting, refurbishment, and m… Read more