Bastei Lübbe AG Total Liabilities

Latest as of December 2025: €46.33 Million EUR ≈ $54.17 Million USD

Bastei Lübbe AG total liabilities. Based on the latest financial reports, Bastei Lübbe AG (BST) has total liabilities worth €46.33 Million EUR (≈ $54.17 Million USD) as of December 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. Check Bastei Lübbe AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bastei Lübbe AG (2012–2025)

Total liabilities of Bastei Lübbe AG from 2012 to 2025. This chart illustrates how Bastei Lübbe AG's total liabilities have evolved over time, based on quarterly financial data. Explore BST long-term investment intensity to see how much of total assets are deployed in long-term investments.

Bastei Lübbe AG Competitors by Total Liabilities

The table below lists competitors of Bastei Lübbe AG ranked by their total liabilities.

Company	Country	Total Liabilities
Cavatina Holding S.A. WAR:CAV	Poland	zł2.84 Billion
iCapital.biz Berhad KLSE:5108	Malaysia	RM677.00K
ZJK Industrial Co., Ltd NASDAQ:ZJK	USA	$26.87 Million
Sunflow Sustain TA:SNFL	Israel	ILA551.59 Million
Country Group Holdings Public Company Limited BK:CGH	Thailand	฿2.92 Billion
MagnaChip Semiconductor NYSE:MX	USA	$98.32 Million
Kudelski SW:KUD	Switzerland	CHF228.06 Million
Zinus Inc KO:013890	Korea	₩427.05 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Bastei Lübbe AG'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 Bastei Lübbe AG asset portfolio.

Liquidity & Leverage Metrics

Bastei Lübbe AG Total Liabilities Ratios Explained

Bastei Lübbe AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.63	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	0.20	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Bastei Lübbe AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bastei Lübbe AG (2012–2025)

The table below shows the annual total liabilities of Bastei Lübbe AG from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	€45.43 Million ≈ $53.11 Million	+7.21%
2024-03-31	€42.38 Million ≈ $49.54 Million	-19.93%
2023-03-31	€52.92 Million ≈ $61.87 Million	+10.25%
2022-03-31	€48.00 Million ≈ $56.12 Million	+1.02%
2021-03-31	€47.51 Million ≈ $55.55 Million	+15.26%
2020-03-31	€41.23 Million ≈ $48.20 Million	-17.21%
2019-03-31	€49.79 Million ≈ $58.21 Million	-27.99%
2018-03-31	€69.14 Million ≈ $80.83 Million	-27.26%
2017-03-31	€95.06 Million ≈ $111.13 Million	+70.30%
2016-03-31	€55.82 Million ≈ $65.26 Million	-12.32%
2015-03-31	€63.66 Million ≈ $74.43 Million	+13.52%
2014-03-31	€56.08 Million ≈ $65.57 Million	-10.20%
2013-03-31	€62.46 Million ≈ $73.02 Million	+8.55%
2012-03-31	€57.54 Million ≈ $67.27 Million	--

About Bastei Lübbe AG

XETRA:BST Germany Publishing

Market Cap

$91.28 Million

€78.08 Million EUR

Market Cap Rank

#19493 Global

#1792 in Germany

Share Price

€5.96

Change (1 day)

-2.30%

52-Week Range

€5.96 - €9.56

All Time High

€11.45