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.
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. See GB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dis-Chem Pharmacies
JSE:DCP
|
South Africa | ZAC13.72 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥5.09 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥5.74 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥141.84 Million |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs148.55 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
|
Bonesupport Holding AB
ST:BONEX
|
Sweden | Skr169.24 Million |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
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. For the full company profile including market capitalisation, see GB company net worth.
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