Time Out Group plc Total Liabilities

Latest as of December 2025: GBX120.06 Million GBX ≈ $14.61K USD

Time Out Group plc total liabilities. Based on the latest financial reports, Time Out Group plc (TMO) has total liabilities worth GBX120.06 Million GBX (≈ $14.61K USD) as of December 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 Time Out Group plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Time Out Group plc (2013–2025)

Total liabilities of Time Out Group plc from 2013 to 2025. This chart illustrates how Time Out Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore TMO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
SECITS Holding AB (publ) ST:SECI	Sweden	Skr83.32 Million
Steakholder Foods Ltd NASDAQ:STKH	USA	$877.00K
Upsellon Brands Holdings Ltd TA:CHR	Israel	ILA2.01 Million
China SXT Pharmaceuticals Inc NASDAQ:SXTC	USA	$5.05 Million
Bessor Minerals Inc V:BST	Canada	CA$123.70K
iQ International AG F:IQL	Germany	€47.82 Million
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	UK	GBX4.92 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 complete balance sheet picture, see TMO asset base.

Liquidity & Leverage Metrics

Time Out Group plc Total Liabilities Ratios Explained

Time Out Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.30	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	-3.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.38	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

$453.08K

GBX3.72 Billion GBX

Market Cap Rank

#31111 Global

#935 in UK

Share Price

GBX7.13

Change (1 day)

+0.00%

52-Week Range

GBX6.25 - GBX12.50

All Time High

GBX141.25