Beasley Broadcast Group Inc (BBGI) - Total Liabilities

Latest as of March 2026: $372.28 Million USD

Based on the latest financial reports, Beasley Broadcast Group Inc (BBGI) has total liabilities worth $372.28 Million USD as of March 2026. 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 Beasley Broadcast Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Beasley Broadcast Group Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Beasley Broadcast Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Beasley Broadcast Group Inc.

Beasley Broadcast Group Inc Competitors by Total Liabilities

The table below lists competitors of Beasley Broadcast Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Flow Capital Corp
V:FW
Canada CA$52.62 Million
Ashmore Group Plc
LSE:ASHM
UK GBX180.70 Million
Diamyd Medical AB (publ)
ST:DMYD-B
Sweden Skr147.23 Million
Polylite Taiwan Co Ltd
TWO:1813
Taiwan NT$314.57 Million
Hsin-Sin Textile Co Ltd
TWO:4406
Taiwan NT$331.35 Million
Czerwona Torebka
WAR:CZT
Poland zł188.96 Million
Amj Land Holdings Limited
NSE:AMJLAND
India Rs352.18 Million
Legend Mining Ltd
AU:LEG
Australia AU$711.80K

Liability Composition Analysis (1998–2025)

This chart breaks down Beasley Broadcast Group Inc'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 BBGI equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 -7.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.15 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 Beasley Broadcast Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beasley Broadcast Group Inc (1998–2025)

The table below shows the annual total liabilities of Beasley Broadcast Group Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $372.28 Million -7.39%
2024-12-31 $401.99 Million -5.48%
2023-12-31 $425.29 Million -13.46%
2022-12-31 $491.45 Million -1.51%
2021-12-31 $499.01 Million +5.83%
2020-12-31 $471.51 Million -0.86%
2019-12-31 $475.59 Million +17.13%
2018-12-31 $406.05 Million +10.17%
2017-12-31 $368.55 Million -19.74%
2016-12-31 $459.18 Million +158.16%
2015-12-31 $177.87 Million -3.15%
2014-12-31 $183.65 Million +7.66%
2013-12-31 $170.58 Million -3.26%
2012-12-31 $176.32 Million -2.77%
2011-12-31 $181.34 Million -4.95%
2010-12-31 $190.79 Million -3.39%
2009-12-31 $197.49 Million -9.04%
2008-12-31 $217.11 Million -13.83%
2007-12-31 $251.97 Million +19.77%
2006-12-31 $210.38 Million +9.11%
2005-12-31 $192.82 Million -6.05%
2004-12-31 $205.23 Million -1.56%
2003-12-31 $208.48 Million -8.53%
2002-12-31 $227.91 Million -12.81%
2001-12-31 $261.39 Million +87.78%
2000-12-31 $139.20 Million -26.26%
1999-12-31 $188.78 Million -0.01%
1998-12-31 $188.80 Million --

About Beasley Broadcast Group Inc

NASDAQ:BBGI USA Broadcasting
Market Cap
$16.52 Million
Market Cap Rank
#25806 Global
#5424 in USA
Share Price
$16.98
Change (1 day)
-7.16%
52-Week Range
$3.14 - $26.51
All Time High
$290.54
About

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments, Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.