LBG Media (LSE:LBG) Total Liabilities: £37.5 Mil (As of Mar. 2026)


LSE:LBG LBG Media PLC LSE:LBG
75 GF Score
Price £0.34
GF Value £1.31
Valuation Significantly Undervalued
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What is LBG Media Total Liabilities?

LBG Media LSE:LBG -0.29% 75 Total Liabilities is £37.5 Mil as of Mar. 2026. GuruFocus rates LSE:LBG with a GF Score™ of 75/100 and a GF Value™ of £1.31 (Significantly Undervalued).

LBG Media's Total Liabilities for the quarter that ended in Mar. 2026 was £37.5 Mil.

LBG Media's quarterly Total Liabilities declined from Mar. 2025 (£22.80 Mil) to Sep. 2025 (£21.18 Mil) but then increased from Sep. 2025 (£21.18 Mil) to Mar. 2026 (£37.51 Mil).

LBG Media's annual Total Liabilities increased from Dec. 2022 (£9.11 Mil) to Dec. 2023 (£26.18 Mil) but then declined from Dec. 2023 (£26.18 Mil) to Sep. 2025 (£21.18 Mil).

LBG Media Total Liabilities Historical Data

* Premium members only.

The historical data trend for LBG Media'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.

LBG Media Total Liabilities Chart

LBG Media Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
Total Liabilities
Get a 7-Day Free Trial 26.73 16.30 9.11 26.18 21.18

LBG Media Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Mar25 Sep25 Mar26
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 26.18 30.04 22.80 21.18 37.51
LSE:LBG
75GF Score
LBG Media PLC LSE:LBG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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LBG Media 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.

LBG Media's Total Liabilities for the fiscal year 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
=18.179+(0.952+2.047
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=21.2

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=101.84-80.662
=21.2

LBG Media's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.966+(13.561+0.987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=37.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=120.215-82.701
=37.5

* 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 £37.5 Mil mean?
LBG Media (LSE:LBG) has a Total Liabilities of £37.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for LBG Media and its competitors.
Is LBG Media's Total Liabilities too high?
LBG Media's current Total Liabilities is £37.5 Mil. Overall, LBG Media has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBG Media's Total Liabilities compare to NYT and WLY?
LBG Media's Total Liabilities of £37.5 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 LBG Media and its competitors. LBG Media's current Total Liabilities is £37.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBG Media stock overvalued right now?
Based on GuruFocus' analysis, LBG Media (LSE:LBG) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.31, compared to a current price of £0.34 — trading 74% below its estimated fair value. The current Total Liabilities is £37.5 Mil. LBG Media's overall GF Score™ is 75/100. 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 LBG Media (LSE:LBG), the current Total Liabilities is £37.5 Mil as of Mar. 2026. 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 LBG Media (LSE:LBG) Overvalued in 2026?

Based on GuruFocus' analysis, LBG Media stock appears to be undervalued. The current stock price of £0.34 is trading 74% below its estimated GF Value™ of £1.31. GuruFocus considers LBG Media to be Significantly Undervalued.

Key valuation signals for LSE:LBG:

  • Total Liabilities: £37.5 Mil
  • GF Value™: £1.31 vs. price of £0.34 (74% below fair value)
  • GF Score™: 75/100

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

LBG Media Business Description

Other Exchanges LBGl:UKS83:Germany
Address 20 Dale Street, Manchester, GBR, M1 1EZ
LBG Media PLC is a holding company. Through its subsidiaries, it operates as an online media publisher. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience. It principally operates from its London and Manchester offices in the United Kingdom, with smaller operations in select geographies including Australia, New Zealand and Ireland.
75GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.34
Price
£1.31
GF Value