Time Out Group plc (TMO) - Total Liabilities

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

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. Also explore TMO net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Time Out Group plc to measure how efficiently the company converts operating cash flow to free cash.

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
Groupimo SA PA:ALIMO	France	€1.26 Million
MOVEBYBIKE EUROPE AB F:6ZR	Germany	€13.22 Million
Ariana Resources plc LSE:AAU	UK	GBX2.34 Million
Purple Biotech Ltd TA:KTOV	Israel	ILA29.64 Million
Mongolia Growth Group Ltd. V:YAK-H	Canada	CA$304.26K
SECITS Holding AB (publ) ST:SECI	Sweden	Skr83.32 Million
Tinybuild Inc LSE:TBLD	UK	GBX11.51 Million
iQ International AG F:IQL	Germany	€47.82 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 TMO stock market capitalisation.

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	--

About Time Out Group plc

LSE:TMO UK Restaurants

Market Cap

$461.03K

GBX3.79 Billion GBX

Market Cap Rank

#30950 Global

#931 in UK

Share Price

GBX7.25

Change (1 day)

+0.00%

52-Week Range

GBX7.25 - GBX17.00

All Time High

GBX141.25