Global Blue Group Holding Ltd (GB) - Total Liabilities
Based on the latest financial reports, Global Blue Group Holding Ltd (GB) has total liabilities worth $1.03 Billion USD as of March 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 investment intensity of Global Blue Group Holding Ltd to see how much of total assets are deployed in long-term investments.
Global Blue Group Holding Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Global Blue Group Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GB total assets.
Global Blue Group Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Global Blue Group Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perenti Ltd
AU:PRN
|
Australia | AU$1.25 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥1.06 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥8.21 Billion |
|
Marqeta Inc
NASDAQ:MQ
|
USA | $676.67K |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
China | CN¥1.98 Billion |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
USA | $1.26 Billion |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥572.63 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Global Blue Group Holding Ltd'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 Global Blue Group Holding Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Global Blue Group Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Blue Group Holding Ltd (2017–2025)
The table below shows the annual total liabilities of Global Blue Group Holding Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.03 Billion | +0.54% |
| 2024-03-31 | $1.02 Billion | -11.35% |
| 2023-03-31 | $1.15 Billion | +10.75% |
| 2022-03-31 | $1.04 Billion | +0.82% |
| 2021-03-31 | $1.03 Billion | -2.09% |
| 2020-03-31 | $1.05 Billion | -5.35% |
| 2019-03-31 | $1.11 Billion | +3.18% |
| 2018-03-31 | $1.08 Billion | +2.39% |
| 2017-03-31 | $1.05 Billion | -- |
About Global Blue Group Holding Ltd
Global Blue Group Holding AG, together with its subsidiaries, provides technology and payments solutions for merchants, acquirers, customs, authorities, travelers, shoppers, and guests in Europe, the Asia Pacific, and internationally. It operates through three segments: Tax Free Shopping (TFS); Payments; and Post-Purchase Solutions (PPS). The company offers TFS, a value-added tax (VAT) refund ser… Read more