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 BBGI cash flow metrics to assess how effectively this company generates cash.

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. Check Beasley Broadcast Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
CONSENSUS AS.MGM.B SK 5-
F:5XI
Germany €60.96 Million
FBR Ltd
AU:FBR
Australia AU$11.11 Million
Khind Holdings Bhd
KLSE:7062
Malaysia RM142.27 Million
Hitek Global Inc. Ordinary Share
NASDAQ:HKIT
USA $7.67 Million
Romios Gold Resources Inc.
V:RG
Canada CA$434.19K
Leader Steel Holdings Bhd
KLSE:9881
Malaysia RM103.11 Million
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
USA $11.35 Million
Poxel SA
PA:POXEL
France €66.41 Million

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. For the full company profile including market capitalisation, see Beasley Broadcast Group Inc (BBGI) total market value.

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
$14.76 Million
Market Cap Rank
#26062 Global
#5320 in USA
Share Price
$15.17
Change (1 day)
+0.07%
52-Week Range
$3.14 - $22.47
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.