Bay Capital (LSE:BAY) Total Liabilities: £0.09 Mil (As of Dec. 2025)


What is Bay Capital Total Liabilities?

Bay Capital LSE:BAY Total Liabilities is £0.09 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Bay Capital's Total Liabilities for the quarter that ended in Dec. 2025 was £0.09 Mil.

Bay Capital's quarterly Total Liabilities declined from Dec. 2024 (£0.09 Mil) to Jun. 2025 (£0.04 Mil) but then increased from Jun. 2025 (£0.04 Mil) to Dec. 2025 (£0.09 Mil).

Bay Capital's annual Total Liabilities declined from Dec. 2023 (£0.96 Mil) to Dec. 2024 (£0.09 Mil) and declined from Dec. 2024 (£0.09 Mil) to Dec. 2025 (£0.09 Mil).

Bay Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Bay Capital'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.

Bay Capital Total Liabilities Chart

Bay Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.07 0.05 0.96 0.09 0.09

Bay Capital Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.06 0.09 0.04 0.09

Bay Capital 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.

Bay Capital'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
=0.085+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.09

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4.35-4.265
=0.09

Bay Capital'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
=0.085+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.09

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4.35-4.265
=0.09

* 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 £0.09 Mil mean?
Bay Capital (LSE:BAY) has a Total Liabilities of £0.09 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bay Capital and its competitors.
Is Bay Capital's Total Liabilities too high?
Bay Capital's current Total Liabilities is £0.09 Mil.
How does Bay Capital's Total Liabilities compare to XXI and CCXI?
Bay Capital's Total Liabilities of £0.09 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Total Liabilities depends on the Diversified Financial Services 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 Bay Capital and its competitors. Bay Capital's current Total Liabilities is £0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bay Capital stock overvalued right now?
Bay Capital (LSE:BAY) has a current Total Liabilities of £0.09 Mil. The current Total Liabilities is £0.09 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 Bay Capital (LSE:BAY), the current Total Liabilities is £0.09 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.

Bay Capital Business Description

Address 28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.