Time Out Group plc (TMO) - 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.
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. See how liquid is Time Out Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
USA | $110.33 Million |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
Germany | €13.22 Million |
|
S2Medical AB
ST:S2M
|
Sweden | Skr6.90 Million |
|
Purple Biotech Ltd
TA:KTOV
|
Israel | ILA29.64 Million |
|
SECITS Holding AB (publ)
ST:SECI
|
Sweden | Skr83.32 Million |
|
GetBusy PLC
LSE:GETB
|
UK | GBX12.85 Million |
|
Churchill China plc
LSE:CHH
|
UK | GBX18.79 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 | 0.30 | 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 |
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About 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