Bakkavor Group plc
Bakkavor Group plc, together with its subsidiaries, engages in the preparation and marketing of fresh prepared foods in the United Kingdom, the United States, and China. It offers meals, pizzas and breads, salads, desserts, fresh meals, artisan breads, dips, soups, sauces, burritos, fresh cut salads, food-to-go products, sandwiches, and bakery products. The company is also involved in the propert… Read more
Bakkavor Group plc (BKKVF) - Total Liabilities
Latest total liabilities as of June 2025: $884.80 Million USD
Based on the latest financial reports, Bakkavor Group plc (BKKVF) has total liabilities worth $884.80 Million USD as of June 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.
Bakkavor Group plc - Total Liabilities Trend (2015–2024)
This chart illustrates how Bakkavor Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bakkavor Group plc Competitors by Total Liabilities
The table below lists competitors of Bakkavor Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
Thailand | ฿9.91 Billion |
|
Andretti Acquisition Corp. II Unit
NASDAQ:POLEU
|
USA | $9.87 Million |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
China | CN¥1.36 Billion |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
China | CN¥139.42 Million |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
China | CN¥491.05 Million |
|
Team17 Group plc
OTCGREY:TSVNF
|
USA | $36.62 Million |
|
TTET Union Corp
TW:1232
|
Taiwan | NT$3.14 Billion |
|
Fiem Industries Limited
NSE:FIEMIND
|
India | ₹4.87 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Bakkavor Group plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Bakkavor Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bakkavor Group plc (2015–2024)
The table below shows the annual total liabilities of Bakkavor Group plc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $882.50 Million | -20.56% |
| 2023-12-31 | $1.11 Billion | -0.54% |
| 2022-12-31 | $1.12 Billion | -4.23% |
| 2021-12-31 | $1.17 Billion | +0.25% |
| 2020-12-31 | $1.16 Billion | -2.14% |
| 2019-12-31 | $1.19 Billion | +22.35% |
| 2018-12-31 | $971.63 Million | -0.66% |
| 2017-12-31 | $978.04 Million | -9.16% |
| 2016-12-31 | $1.08 Billion | -21.23% |
| 2015-12-31 | $1.37 Billion | -- |