On The Beach Group PLC Total Liabilities

Latest as of September 2025: GBX345.30 Million GBX ≈ $42.01K USD

On The Beach Group PLC total liabilities. Based on the latest financial reports, On The Beach Group PLC (OTB) has total liabilities worth GBX345.30 Million GBX (≈ $42.01K 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. Check asset resilience ratio of On The Beach Group PLC to evaluate the company's liquid asset resilience ratio.

Total Liabilities of On The Beach Group PLC (2012–2025)

Total liabilities of On The Beach Group PLC from 2012 to 2025. This chart illustrates how On The Beach Group PLC's total liabilities have evolved over time, based on quarterly financial data.

On The Beach Group PLC Competitors by Total Liabilities

The table below lists competitors of On The Beach Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Metalex Ventures Ltd. V:MTX	Canada	CA$2.65 Million
Saferoads Holdings Ltd AU:SRH	Australia	AU$4.05 Million
Transition Evergreen PA:EGR	France	€56.53 Million
Professional Diversity Network Inc NASDAQ:IPDN	USA	$4.18 Million
QcX Gold Corp V:QCX	Canada	CA$132.22K
Albion Technology & General VCT PLC LSE:AATG	UK	GBX1.81 Million
Glacier Lake Resources Inc V:GLI	Canada	CA$1.68 Million
Fuller Smith & Turner LSE:FSTA	UK	GBX292.50 Million

Liability Composition Analysis (2012–2025)

This chart breaks down On The Beach 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 complete balance sheet picture, see OTB total asset value.

Liquidity & Leverage Metrics

On The Beach Group PLC Total Liabilities Ratios Explained

On The Beach Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.28	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	2.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 On The Beach Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for On The Beach Group PLC (2012–2025)

The table below shows the annual total liabilities of On The Beach Group PLC from 2012 to 2025.

Year	Total Liabilities	Change
2025-09-30	GBX345.30 Million ≈ $42.01K	+10.18%
2024-09-30	GBX313.40 Million ≈ $38.13K	+17.38%
2023-09-30	GBX267.00 Million ≈ $32.49K	+40.45%
2022-09-30	GBX190.10 Million ≈ $23.13K	+49.92%
2021-09-30	GBX126.80 Million ≈ $15.43K	+11.82%
2020-09-30	GBX113.40 Million ≈ $13.80K	-29.43%
2019-09-30	GBX160.70 Million ≈ $19.55K	+19.57%
2018-09-30	GBX134.40 Million ≈ $16.35K	+27.51%
2017-09-30	GBX105.40 Million ≈ $12.82K	+58.45%
2016-09-30	GBX66.52 Million ≈ $8.09K	+0.06%
2015-09-30	GBX66.48 Million ≈ $8.09K	-50.27%
2014-09-30	GBX133.67 Million ≈ $16.26K	+75.90%
2013-09-30	GBX75.99 Million ≈ $9.25K	+15.36%
2012-09-30	GBX65.88 Million ≈ $8.02K	--

About On The Beach Group PLC

LSE:OTB UK Travel Services

Market Cap

$3.06 Million

GBX25.13 Billion GBX

Market Cap Rank

#29437 Global

#587 in UK

Share Price

GBX173.40

Change (1 day)

-1.70%

52-Week Range

GBX132.00 - GBX233.50

All Time High

GBX636.25