Northern Bear Plc (NTBR) - Total Liabilities
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. Explore NTBR operating cash flow to assess how effectively this company generates cash.
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 what is Northern Bear Plc's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Adventure Box Technology AB
ST:ADVBOX
|
Sweden | Skr15.06 Million |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
Germany | €1.37 Million |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
|
Fang Holdings Ltd
NYSE:SFUNY
|
USA | $1.24 Billion |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
USA | $862.22 Million |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
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 |
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About Northern Bear Plc
Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company su… Read more