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.

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 BST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
PT Buana Artha Anugerah Tbk JK:STAR	Indonesia	Rp28.36 Billion
IDREAMSKY TE+H. DL-0001 F:08IA	Germany	€1.98 Billion
Imaflex Inc V:IFX	Canada	CA$25.95 Million
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	Turkey	TL9.48 Billion
Lithium Ionic Corp V:LTH	Canada	CA$38.02 Million
Delta Djakarta Tbk JK:DLTA	Indonesia	Rp285.36 Billion
Lorne Park Capital Partners Inc V:LPC	Canada	CA$24.76 Million
Putra Mandiri Jembar Tbk PT JK:PMJS	Indonesia	Rp2.02 Trillion

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

$107.21 Million

€91.70 Million EUR

Market Cap Rank

#19771 Global

#1814 in Germany

Share Price

€7.00

Change (1 day)

+1.16%

52-Week Range

€6.32 - €10.70

All Time High

€11.45