Time Out Group Stock

Time Out Group Debt

The Debt of Time Out Group (TMO.L) as of Aug 22, 2026 is 86.32 M GBP. In the previous year, Debt was 57.88 M GBP — a change of 49.15% (higher).

Debt

86.32 MGBP

YoY

49.15%

Last updated:

In 2026, Time Out Group's total debt was 86.32 M GBP, a 49.15% change from the 57.88 M GBP total debt recorded in the previous year.

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Time Out Group Stock analysis

What does Time Out Group do? The Time Out Group PLC is an internationally operating company specializing in media and entertainment products. It was founded in London in 1968 and is now one of the largest providers of leisure and cultural information worldwide. The company started as a free magazine for film, theater, and music in downtown London. It quickly became popular and expanded internationally. In 2012, the company entered the online business and launched Time Out Market, a food market where local gastronomes can showcase their specialties. Time Out also offers digital platforms and has become one of the leading sources of information on activities and cultural events worldwide. Time Out Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Time Out Group's Debt Structure

Time Out Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Time Out Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Time Out Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Time Out Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Time Out Group stock

Debt of Time Out Group is 86.32 M GBP in 2026.

Debt of Time Out Group changed from 57.88 M GBP to 86.32 M GBP, representing a 49.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Time Out Group since 2006 – with annual values, charts, and detailed analysis.

Debt's GBP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Time Out Group historically and in real time.

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Balance Sheet — Time Out Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Time Out Group