Time Out Group plc
Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solution… Read more
Time Out Group plc (TMO) - Total Liabilities
Latest total liabilities as of June 2025: GBX110.88 Million GBX
Based on the latest financial reports, Time Out Group plc (TMO) has total liabilities worth GBX110.88 Million GBX as of June 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.
Time Out Group plc - Total Liabilities Trend (2013–2025)
This chart illustrates how Time Out Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Time Out Group plc Competitors by Total Liabilities
The table below lists competitors of Time Out Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Century Pacific Food Inc
PSE:CNPF
|
Philippines | ₱20.82 Billion |
|
LUG S.A
WAR:LUG
|
Poland | zł151.92 Million |
|
RM Infrastructure Income PLC
LSE:RMII
|
UK | GBX1.36 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Time Out 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | -3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.34 | 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 Time Out Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Time Out Group plc (2013–2025)
The table below shows the annual total liabilities of Time Out Group plc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX110.88 Million | +24.84% |
| 2024-06-30 | GBX88.82 Million | +20.56% |
| 2023-06-30 | GBX73.67 Million | +12.60% |
| 2022-06-30 | GBX65.43 Million | +9.78% |
| 2021-06-30 | GBX59.60 Million | -40.50% |
| 2019-12-31 | GBX100.17 Million | +88.03% |
| 2018-12-31 | GBX53.27 Million | +65.34% |
| 2017-12-31 | GBX32.22 Million | +27.19% |
| 2016-12-31 | GBX25.33 Million | -29.75% |
| 2015-12-31 | GBX36.05 Million | +17.78% |
| 2014-12-31 | GBX30.61 Million | -48.22% |
| 2013-12-31 | GBX59.12 Million | -- |