Time Out Group (FRA:05T) Total Liabilities: €137.26 Mil (As of Dec. 2025)


What is Time Out Group Total Liabilities?

Time Out Group FRA:05T +1.04% Total Liabilities is €137.26 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Time Out Group's Total Liabilities for the quarter that ended in Dec. 2025 was €137.26 Mil.

Time Out Group's quarterly Total Liabilities increased from Dec. 2024 (€127.51 Mil) to Jun. 2025 (€130.44 Mil) and increased from Jun. 2025 (€130.44 Mil) to Dec. 2025 (€137.26 Mil).

Time Out Group's annual Total Liabilities increased from Jun. 2023 (€85.86 Mil) to Jun. 2024 (€123.28 Mil) and increased from Jun. 2024 (€123.28 Mil) to Jun. 2025 (€130.44 Mil).

Time Out Group Total Liabilities Historical Data

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The historical data trend for Time Out Group'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.

Time Out Group Total Liabilities Chart

Time Out Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.38 76.23 85.86 123.28 130.44

Time Out Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.90 123.28 127.51 130.44 137.26

Time Out Group 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.

Time Out Group's Total Liabilities for the fiscal year that ended in Jun. 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
=43.291+(87.111+0.035999999999987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=130.44

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=97.111--33.327
=130.44

Time Out Group'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
=82.837+(54.423+-0.0030000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=137.26

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=99.823--37.434
=137.26

* 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 €137.26 Mil mean?
Time Out Group (FRA:05T) has a Total Liabilities of €137.26 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Time Out Group and its competitors.
Is Time Out Group's Total Liabilities too high?
Time Out Group's current Total Liabilities is €137.26 Mil.
How does Time Out Group's Total Liabilities compare to MCD and SBUX?
Time Out Group's Total Liabilities of €137.26 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Time Out Group and its competitors. Time Out Group's current Total Liabilities is €137.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Out Group stock overvalued right now?
Time Out Group (FRA:05T) has a current Total Liabilities of €137.26 Mil. The stock's GF Value™ is €0.34, compared to a current price of €0.05 — trading 85.7% below its estimated fair value. The current Total Liabilities is €137.26 Mil. 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 Time Out Group (FRA:05T), the current Total Liabilities is €137.26 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.

Time Out Group Business Description

Other Exchanges TMO:UK
Address 172 Drury Lane, First Floor, London, GBR, WC2B 5QR
Time Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. It Its geographical segments include Europe, North America, and the Rest of the World.