BVHMY
Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing model. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.
BVHMY (BVHMY) - Total Liabilities
Latest total liabilities as of June 2025: $2.98 Billion USD
Based on the latest financial reports, BVHMY (BVHMY) has total liabilities worth $2.98 Billion 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.
BVHMY - Total Liabilities Trend (2020–2024)
This chart illustrates how BVHMY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BVHMY Competitors by Total Liabilities
The table below lists competitors of BVHMY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
USA | $7.32 Billion |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
USA | $373.10 Million |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥472.75 Billion |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
Germany | €4.72 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥82.21 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down BVHMY'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 | 2.77 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 BVHMY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BVHMY (2020–2024)
The table below shows the annual total liabilities of BVHMY from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.81 Billion | +1.51% |
| 2023-12-31 | $2.77 Billion | +0.03% |
| 2022-12-31 | $2.77 Billion | +90.41% |
| 2021-12-31 | $1.45 Billion | +1.08% |
| 2020-12-31 | $1.44 Billion | -- |