BLUMY (Blue Moon Group Holdings) Total Liabilities: $235 Mil (As of Dec. 2025)

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BLUMY Blue Moon Group Holdings Ltd BLUMY
90 GF Score
Price $1.79
GF Value $1.84
! 3 Warning Signs
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What is Blue Moon Group Holdings Total Liabilities?

Blue Moon Group Holdings BLUMY +1.42% 90 Total Liabilities is $235 Mil as of Dec. 2025. GuruFocus rates BLUMY with a GF Score™ of 90/100 and a GF Value™ of $1.84. The stock has 3 warning signs investors should review.

Blue Moon Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $235 Mil.

Blue Moon Group Holdings's quarterly Total Liabilities declined from Dec. 2024 ($211.10 Mil) to Jun. 2025 ($162.19 Mil) but then increased from Jun. 2025 ($162.19 Mil) to Dec. 2025 ($235.11 Mil).

Blue Moon Group Holdings's annual Total Liabilities declined from Dec. 2023 ($214.30 Mil) to Dec. 2024 ($211.10 Mil) but then increased from Dec. 2024 ($211.10 Mil) to Dec. 2025 ($235.11 Mil).

Blue Moon Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Blue Moon Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Moon Group Holdings Total Liabilities Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 277.64 212.83 214.30 211.10 235.11

Blue Moon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214.30 182.52 211.10 162.19 235.11
BLUMY
90GF Score
Blue Moon Group Holdings Ltd BLUMY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Moon Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Blue Moon Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=209.011+(6.198+19.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=235

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1201.246-966.137
=235

Blue Moon Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=209.011+(6.198+19.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=235

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1201.246-966.137
=235

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $235 Mil mean?
Blue Moon Group Holdings (BLUMY) has a Total Liabilities of $235 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Blue Moon Group Holdings and its competitors.
Is Blue Moon Group Holdings' Total Liabilities too high?
Blue Moon Group Holdings' current Total Liabilities is $235 Mil. Overall, Blue Moon Group Holdings has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Blue Moon Group Holdings' Total Liabilities compare to PG and CL?
Blue Moon Group Holdings' Total Liabilities of $235 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Blue Moon Group Holdings and its competitors. Blue Moon Group Holdings's current Total Liabilities is $235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Moon Group Holdings stock overvalued right now?
Blue Moon Group Holdings (BLUMY) has a current Total Liabilities of $235 Mil. The stock's GF Value™ is $1.84, compared to a current price of $1.79 — trading 3% below its estimated fair value. The current Total Liabilities is $235 Mil. Blue Moon Group Holdings' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Blue Moon Group Holdings (BLUMY), the current Total Liabilities is $235 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blue Moon Group Holdings (BLUMY) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Moon Group Holdings stock appears to be undervalued. The current stock price of $1.79 is trading 3% below its estimated GF Value™ of $1.84.

Key valuation signals for BLUMY:

  • Total Liabilities: $235 Mil
  • GF Value™: $1.84 vs. price of $1.79 (3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the BLUMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Moon Group Holdings Business Description

Other Exchanges 06993:Hong Kong
Address No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760
Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care constitutes around 90% of the group,s revenue. As a pioneer in China's household care market, Blue Moon holds a leading market share by value in China's liquid laundry detergent and liquid soap markets as of 2024. Blue Moon is also an early entrant into e-commerce, with the online channel contributing nearly 60% of 2024 sales. Most of Blue Moon's core products are marketed under its namesake brand.
90GF Score

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$1.79
Price
$1.84
GF Value