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. Explore Time Out Group plc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Time Out Group plc balance sheet assets.

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
Purple Biotech Ltd TA:KTOV	Israel	ILA29.64 Million
SECITS Holding AB (publ) ST:SECI	Sweden	Skr83.32 Million
Helium One Global Ltd LSE:HE1	UK	GBX1.26 Million
Pebble Beach Systems Group PLC LSE:PEB	UK	GBX10.61 Million
iQ International AG F:IQL	Germany	€47.82 Million
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	UK	GBX4.92 Million
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	USA	$18.11 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. See Time Out Group plc balance sheet quality to measure how much of total assets are equity-financed.

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

$453.08K

GBX3.72 Billion GBX

Market Cap Rank

#31089 Global

#939 in UK

Share Price

GBX7.13

Change (1 day)

+0.00%

52-Week Range

GBX6.25 - GBX13.80

All Time High

GBX141.25