Bastei Lübbe AG (BST) - Total Liabilities

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

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. Explore cash flow conversion of Bastei Lübbe AG to assess how effectively this company generates cash.

Bastei Lübbe AG - Total Liabilities Trend (2012–2025)

This chart illustrates how Bastei Lübbe AG's total liabilities have evolved over time, based on quarterly financial data. Check Bastei Lübbe AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Havila Kystruten AS OL:HKY	Norway	Nkr5.88 Billion
Cps Technologies NASDAQ:CPSH	USA	$4.88 Million
Winsome Resources Ltd AU:WR1	Australia	AU$18.66 Million
Kothari Petrochemicals Limited NSE:KOTHARIPET	India	Rs731.17 Million
Zhulian Corporation Bhd KLSE:5131	Malaysia	RM32.93 Million
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	USA	$1.15 Million
Cemas Dokum Sanayi AS IS:CEMAS	Turkey	TL884.75 Million
Adagene Inc NASDAQ:ADAG	USA	$28.61 Million

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 full company profile including market capitalisation, see Bastei Lübbe AG (BST) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$99.86 Million

€85.41 Million EUR

Market Cap Rank

#19795 Global

#1812 in Germany

Share Price

€6.52

Change (1 day)

-2.40%

52-Week Range

€6.32 - €11.35

All Time High

€11.45