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 long-term investment intensity of Bastei Lübbe AG to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BST total asset value.

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
Toma as PR:TOMA	Czech Republic	Kč964.46 Million
Imaflex Inc V:IFX	Canada	CA$25.95 Million
Kyongbo Pharmaceutical Co Ltd KO:214390	Korea	₩220.58 Billion
Arbe Robotics Ltd NASDAQ:ARBE	USA	$31.71 Million
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	Turkey	TL3.96 Billion
Hwashin Precision Engineering Co. Ltd KQ:126640	Korea	₩74.10 Billion
Lorne Park Capital Partners Inc V:LPC	Canada	CA$24.76 Million
Applied BioCode TW:6598	Taiwan	NT$343.23 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. See BST equity to assets ratio to measure how much of total assets are equity-financed.

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

$95.88 Million

€82.01 Million EUR

Market Cap Rank

#19742 Global

#1805 in Germany

Share Price

€6.26

Change (1 day)

-2.19%

52-Week Range

€6.26 - €10.15

All Time High

€11.45