On The Beach Group PLC (OTB) - Total Liabilities

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

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 OTB financial resilience to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how On The Beach Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OTB total asset value.

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
FIRST CLASS MET. LS-001 F:WN9	Germany	€606.72K
Prima Cakrawala Abadi PT JK:PCAR	Indonesia	Rp22.92 Billion
49 North Resources Inc V:FNR	Canada	CA$10.00 Million
Telemasters Holdings Ltd JSE:TLM	South Africa	ZAC15.91 Million
Molinos Rio de la Plata SA BA:MOLI5	Argentina	AR$482.25 Billion
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	USA	$3.16 Million
Automax Motors Ltd TA:AMX	Israel	ILA431.81 Million
Oriental Culture Holding Ltd NASDAQ:OCG	USA	$1.46 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. See OTB equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$3.00 Million

GBX24.69 Billion GBX

Market Cap Rank

#29552 Global

#592 in UK

Share Price

GBX170.40

Change (1 day)

-0.58%

52-Week Range

GBX132.00 - GBX259.00

All Time High

GBX636.25