Young & Co.'s Brewery P.L.C (YNGN) - Total Liabilities
Based on the latest financial reports, Young & Co.'s Brewery P.L.C (YNGN) has total liabilities worth GBX519.70 Million GBX (≈ $63.23K USD) as of September 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.
Young & Co.'s Brewery P.L.C - Total Liabilities Trend (1986–2025)
This chart illustrates how Young & Co.'s Brewery P.L.C's total liabilities have evolved over time, based on quarterly financial data. See Young & Co.'s Brewery P.L.C (YNGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Young & Co.'s Brewery P.L.C Competitors by Total Liabilities
The table below lists competitors of Young & Co.'s Brewery P.L.C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diadrom Holding AB
ST:DIAH
|
Sweden | Skr9.34 Million |
|
amalphi ag
F:AMI
|
Germany | €5.53 Million |
|
Medigene AG
XETRA:MDG1
|
Germany | €9.15 Million |
|
Plantarc Bio Ltd
TA:PLNT
|
Israel | ILA777.00K |
|
Reach PLC
LSE:RCH
|
UK | GBX500.60 Million |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
Indonesia | Rp1.21 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Young & Co.'s Brewery P.L.C'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 YNGN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Young & Co.'s Brewery P.L.C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Young & Co.'s Brewery P.L.C (1986–2025)
The table below shows the annual total liabilities of Young & Co.'s Brewery P.L.C from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX539.90 Million ≈ $65.69K |
-6.59% |
| 2024-03-31 | GBX578.00 Million ≈ $70.33K |
+75.31% |
| 2023-03-31 | GBX329.70 Million ≈ $40.11K |
-8.97% |
| 2022-03-31 | GBX362.20 Million ≈ $44.07K |
+2.87% |
| 2021-03-31 | GBX352.10 Million ≈ $42.84K |
-11.71% |
| 2020-03-31 | GBX398.80 Million ≈ $48.52K |
+38.18% |
| 2019-03-31 | GBX288.60 Million ≈ $35.11K |
+14.80% |
| 2018-03-31 | GBX251.40 Million ≈ $30.59K |
+0.76% |
| 2017-03-31 | GBX249.50 Million ≈ $30.36K |
-3.63% |
| 2016-03-31 | GBX258.90 Million ≈ $31.50K |
+4.69% |
| 2015-03-31 | GBX247.30 Million ≈ $30.09K |
+14.67% |
| 2014-03-31 | GBX215.66 Million ≈ $26.24K |
-4.78% |
| 2013-03-31 | GBX226.48 Million ≈ $27.56K |
+0.44% |
| 2012-03-31 | GBX225.49 Million ≈ $27.44K |
+22.32% |
| 2011-03-31 | GBX184.35 Million ≈ $22.43K |
+54.83% |
| 2010-03-31 | GBX119.07 Million ≈ $14.49K |
-4.49% |
| 2009-03-31 | GBX124.66 Million ≈ $15.17K |
+5.25% |
| 2008-03-31 | GBX118.45 Million ≈ $14.41K |
-23.55% |
| 2007-03-31 | GBX154.93 Million ≈ $18.85K |
+80.38% |
| 2006-03-31 | GBX85.89 Million ≈ $10.45K |
-1.68% |
| 2005-03-31 | GBX87.36 Million ≈ $10.63K |
+5.09% |
| 2004-03-31 | GBX83.13 Million ≈ $10.11K |
+11.90% |
| 2003-03-31 | GBX74.29 Million ≈ $9.04K |
+8.73% |
| 2002-03-31 | GBX68.33 Million ≈ $8.31K |
+12.57% |
| 2001-03-31 | GBX60.70 Million ≈ $7.39K |
+13.19% |
| 2000-03-31 | GBX53.62 Million ≈ $6.52K |
+5.99% |
| 1999-03-31 | GBX50.59 Million ≈ $6.16K |
+11.53% |
| 1998-03-31 | GBX45.36 Million ≈ $5.52K |
+5.73% |
| 1997-03-31 | GBX42.90 Million ≈ $5.22K |
+0.41% |
| 1996-03-31 | GBX42.73 Million ≈ $5.20K |
-4.38% |
| 1995-03-31 | GBX44.69 Million ≈ $5.44K |
-5.12% |
| 1994-03-31 | GBX47.09 Million ≈ $5.73K |
-1.16% |
| 1993-03-31 | GBX47.65 Million ≈ $5.80K |
+2.96% |
| 1992-03-31 | GBX46.28 Million ≈ $5.63K |
+70.19% |
| 1991-03-31 | GBX27.19 Million ≈ $3.31K |
+23.60% |
| 1990-03-31 | GBX22.00 Million ≈ $2.68K |
+24.44% |
| 1989-03-31 | GBX17.68 Million ≈ $2.15K |
+5.41% |
| 1988-03-31 | GBX16.77 Million ≈ $2.04K |
+5.78% |
| 1987-03-31 | GBX15.85 Million ≈ $1.93K |
+8.38% |
| 1986-03-31 | GBX14.63 Million ≈ $1.78K |
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About Young & Co.'s Brewery P.L.C
Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.