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. Also explore Bastei Lübbe AG annual equity growth to track the company's year-over-year net asset growth rate.

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. See Bastei Lübbe AG (BST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
ImmuCell Corporation NASDAQ:ICCC	USA	$14.97 Million
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	Turkey	TL238.61 Million
Rich Honour International Designs Co Ltd TW:6754	Taiwan	NT$2.13 Billion
Acset Indonusa Tbk JK:ACST	Indonesia	Rp2.23 Trillion
Fast Ejendom CO:FED	Denmark	Dkr924.33 Million
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	Germany	€101.40 Million
Lorne Park Capital Partners Inc V:LPC	Canada	CA$24.76 Million
Dongwha Pharm.Co.Ltd KO:000020	Korea	₩238.27 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 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

$98.33 Million

€84.10 Million EUR

Market Cap Rank

#19579 Global

#1807 in Germany

Share Price

€6.42

Change (1 day)

-2.13%

52-Week Range

€6.32 - €10.55

All Time High

€11.45