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. Also explore how fast is Northern Bear Plc growing its equity to track the company's year-over-year net asset growth rate.

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 cash generation quality of Northern Bear Plc to measure how efficiently the company converts operating cash flow to free cash.

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
Postmedia Network Canada Corp TO:PNC-A	Canada	CA$553.60 Million
Manolete Partners PLC LSE:MANO	UK	GBX30.89 Million
Altitude Group Plc LSE:ALT	UK	GBX9.67 Million
Artisanal Spirits Company PLC LSE:ART	UK	GBX40.89 Million
Cirata plc LSE:CRTA	UK	GBX4.94 Million
Oriole Resources PLC LSE:ORR	UK	GBX3.54 Million
Ground Rents Income Fund PLC LSE:GRIO	UK	GBX7.80 Million
NAHL Group PLC LSE:NAH	UK	GBX26.47 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 stock valuation.

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

$205.93K

GBX1.69 Billion GBX

Market Cap Rank

#31192 Global

#1019 in UK

Share Price

GBX123.00

Change (1 day)

-0.40%

52-Week Range

GBX86.50 - GBX152.50

All Time High

GBX152.50