Time Out Group plc (TMO) - Total Liabilities

Latest as of June 2025: GBX110.88 Million GBX ≈ $13.49K USD

Based on the latest financial reports, Time Out Group plc (TMO) has total liabilities worth GBX110.88 Million GBX (≈ $13.49K USD) 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. Explore Time Out Group plc (TMO) cash conversion ratio to assess how effectively this company generates cash.

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. Check TMO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Craven House Capital PLC LSE:CRV	UK	$1.93 Million
Foncière 7 investissement Société Anonyme PA:LEBL	France	€57.45K
CML Microsystems Plc LSE:CML	UK	GBX14.82 Million
Aequus Pharmaceuticals Inc V:AQS	Canada	CA$7.09 Million
Gelion PLC LSE:GELN	UK	GBX1.54 Million
Time Finance PLC LSE:TIME	UK	GBX170.01 Million
TCTM Kids IT Education Inc. NASDAQ:VSA	USA	$1.83 Billion
Hawkeye Gold and Diamond Inc V:HAWK	Canada	CA$1.62 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. For the full company profile including market capitalisation, see Time Out Group plc stock valuation.

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 ≈ $13.49K	+24.84%
2024-06-30	GBX88.82 Million ≈ $10.81K	+20.56%
2023-06-30	GBX73.67 Million ≈ $8.96K	+12.60%
2022-06-30	GBX65.43 Million ≈ $7.96K	+9.78%
2021-06-30	GBX59.60 Million ≈ $7.25K	-40.50%
2019-12-31	GBX100.17 Million ≈ $12.19K	+88.03%
2018-12-31	GBX53.27 Million ≈ $6.48K	+65.34%
2017-12-31	GBX32.22 Million ≈ $3.92K	+27.19%
2016-12-31	GBX25.33 Million ≈ $3.08K	-29.75%
2015-12-31	GBX36.05 Million ≈ $4.39K	+17.78%
2014-12-31	GBX30.61 Million ≈ $3.72K	-48.22%
2013-12-31	GBX59.12 Million ≈ $7.19K	--

About Time Out Group plc

LSE:TMO UK Restaurants

Market Cap

$476.93K

GBX3.92 Billion GBX

Market Cap Rank

#30558 Global

#913 in UK

Share Price

GBX7.50

Change (1 day)

+0.00%

52-Week Range

GBX7.50 - GBX31.00

All Time High

GBX141.25