Blue River Holdings (FRA:PYW) Total Liabilities: €9.69 Mil (As of Sep. 2025)


What is Blue River Holdings Total Liabilities?

Blue River Holdings FRA:PYW Total Liabilities is €9.69 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

Blue River Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was €9.69 Mil.

Blue River Holdings's quarterly Total Liabilities increased from Sep. 2024 (€5.71 Mil) to Mar. 2025 (€14.43 Mil) but then declined from Mar. 2025 (€14.43 Mil) to Sep. 2025 (€9.69 Mil).

Blue River Holdings's annual Total Liabilities declined from Mar. 2023 (€72.03 Mil) to Mar. 2024 (€5.85 Mil) but then increased from Mar. 2024 (€5.85 Mil) to Mar. 2025 (€14.43 Mil).

Blue River Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Blue River 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 River Holdings Total Liabilities Chart

Blue River Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 253.96 939.63 72.03 5.85 14.43

Blue River Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 18.82 5.85 5.71 14.43 9.69

Blue River 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 River Holdings's Total Liabilities for the fiscal year that ended in Mar. 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
=14.257+(0.149+0.024
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.43

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=111.793-97.363
=14.43

Blue River Holdings's Total Liabilities for the quarter that ended in Sep. 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
=9.538+(0.133+0.021
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.69

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=104.524-94.831
=9.69

* 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 €9.69 Mil mean?
Blue River Holdings (FRA:PYW) has a Total Liabilities of €9.69 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Blue River Holdings and its competitors.
Is Blue River Holdings' Total Liabilities too high?
Blue River Holdings' current Total Liabilities is €9.69 Mil.
How does Blue River Holdings' Total Liabilities compare to PWR and FIX?
Blue River Holdings' Total Liabilities of €9.69 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Liabilities depends on the Construction 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 River Holdings and its competitors. Blue River Holdings's current Total Liabilities is €9.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue River Holdings stock overvalued right now?
Blue River Holdings (FRA:PYW) has a current Total Liabilities of €9.69 Mil. The current Total Liabilities is €9.69 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 Blue River Holdings (FRA:PYW), the current Total Liabilities is €9.69 Mil as of Sep. 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.

Blue River Holdings Business Description

Other Exchanges 00498:Hong Kong
Address 28 Marble Road, 31st Floor, China United Centre, North Point, Hong Kong, HKG
Blue River Holdings Ltd is an investment holding company. The company is engaged in, inter alia, gas distribution and logistics operations in the People's Republic of China (the PRC), as well as property investment, securities trading, and investment, and provision of financing-related services. The company's operating segment includes Ports and logistics. Property, Securities and Financial Services. It generates maximum revenue from the Ports and logistics segment. The Ports and logistics segment includes port development, operation of ports, CNG distribution, and logistics businesses. Geographically, it derives a majority of its revenue from the PRC.