Birks Group Inc Total Liabilities
Birks Group Inc total liabilities. Based on the latest financial reports, Birks Group Inc (BGI) has total liabilities worth $233.73 Million 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. See Birks Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Birks Group Inc (2002–2025)
Total liabilities of Birks Group Inc from 2002 to 2025. This chart illustrates how Birks Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check BGI financial resilience to evaluate the company's liquid asset resilience ratio.
Birks Group Inc Competitors by Total Liabilities
The table below lists competitors of Birks Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
|
Jackpot Digital Inc
V:JJ
|
Canada | CA$13.09 Million |
|
RAREX Ltd
AU:REE
|
Australia | AU$771.55K |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
|
Indo Oil Perkasa PT
JK:OILS
|
Indonesia | Rp205.89 Billion |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
USA | $11.63 Million |
|
Infimer Ltd
TA:INFR
|
Israel | ILA7.50 Million |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
USA | $5.96 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Birks 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 complete balance sheet picture, see Birks Group Inc (BGI) total assets.
Liquidity & Leverage Metrics
Birks Group Inc Total Liabilities Ratios Explained
Birks Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 Birks Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Birks Group Inc (2002–2025)
The table below shows the annual total liabilities of Birks Group Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $214.09 Million | +2.72% |
| 2024-03-31 | $208.42 Million | +5.48% |
| 2023-03-31 | $197.58 Million | +11.38% |
| 2022-03-31 | $177.40 Million | -12.66% |
| 2021-03-31 | $203.10 Million | -2.00% |
| 2020-03-31 | $207.24 Million | +72.68% |
| 2019-03-31 | $120.01 Million | +36.46% |
| 2018-03-31 | $87.95 Million | -60.31% |
| 2017-03-31 | $221.56 Million | -3.53% |
| 2016-03-31 | $229.67 Million | +2.13% |
| 2015-03-31 | $224.88 Million | +15.02% |
| 2014-03-31 | $195.51 Million | +17.46% |
| 2013-03-31 | $166.46 Million | -3.86% |
| 2012-03-31 | $173.14 Million | +2.98% |
| 2011-03-31 | $168.12 Million | -4.86% |
| 2010-03-31 | $176.71 Million | -18.24% |
| 2009-03-31 | $216.13 Million | +5.53% |
| 2008-03-31 | $204.81 Million | +3.81% |
| 2007-03-31 | $197.29 Million | +4.38% |
| 2006-03-31 | $189.00 Million | -2.06% |
| 2005-03-31 | $192.97 Million | -3.17% |
| 2004-03-31 | $199.30 Million | -4.26% |
| 2003-03-31 | $208.16 Million | +116.54% |
| 2002-03-31 | $96.13 Million | -- |
About Birks Group Inc
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, pearls, and g… Read more