Macquarie Technology Group Ltd (MAQ) - Total Liabilities

Latest as of December 2025: AU$292.18 Million AUD ≈ $206.73 Million USD

Based on the latest financial reports, Macquarie Technology Group Ltd (MAQ) has total liabilities worth AU$292.18 Million AUD (≈ $206.73 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Macquarie Technology Group Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Macquarie Technology Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Macquarie Technology Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Macquarie Technology Group Ltd Competitors by Total Liabilities

The table below lists competitors of Macquarie Technology Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aerospace Industrial Development Corp
TW:2634
Taiwan NT$33.34 Billion
Juli Sling Co Ltd
SHE:002342
China CN¥2.99 Billion
KCE Electronics Public Company Limited
BK:KCE
Thailand ฿4.73 Billion
Tibet Tianlu Co Ltd
SHG:600326
China CN¥6.63 Billion
Clearway Energy Inc
NYSE:CWEN-A
USA $11.36 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
Thailand ฿39.97 Billion
Electro Optic Systems Holdings Ltd
AU:EOS
Australia AU$136.69 Million
BlueNord ASA
OL:BNOR
Norway Nkr3.05 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Macquarie Technology Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Macquarie Technology Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Macquarie Technology Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Macquarie Technology Group Ltd (1999–2025)

The table below shows the annual total liabilities of Macquarie Technology Group Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$242.79 Million
≈ $171.79 Million
+7.57%
2024-06-30 AU$225.70 Million
≈ $159.70 Million
+1.43%
2023-06-30 AU$222.51 Million
≈ $157.44 Million
-40.67%
2022-06-30 AU$375.02 Million
≈ $265.35 Million
+18.58%
2021-06-30 AU$316.25 Million
≈ $223.77 Million
+38.66%
2020-06-30 AU$228.08 Million
≈ $161.38 Million
+318.05%
2019-06-30 AU$54.56 Million
≈ $38.60 Million
+8.40%
2018-06-30 AU$50.33 Million
≈ $35.61 Million
+7.55%
2017-06-30 AU$46.80 Million
≈ $33.11 Million
+25.11%
2016-06-30 AU$37.40 Million
≈ $26.47 Million
-22.41%
2015-06-30 AU$48.20 Million
≈ $34.11 Million
-11.46%
2014-06-30 AU$54.44 Million
≈ $38.52 Million
+26.91%
2013-06-30 AU$42.90 Million
≈ $30.35 Million
+16.94%
2012-06-30 AU$36.68 Million
≈ $25.96 Million
-12.06%
2011-06-30 AU$41.72 Million
≈ $29.52 Million
-1.69%
2010-06-30 AU$42.43 Million
≈ $30.02 Million
-6.04%
2009-06-30 AU$45.16 Million
≈ $31.96 Million
-8.15%
2008-06-30 AU$49.17 Million
≈ $34.79 Million
-6.30%
2007-06-30 AU$52.48 Million
≈ $37.13 Million
-8.82%
2006-06-30 AU$57.55 Million
≈ $40.72 Million
+15.84%
2005-06-30 AU$49.68 Million
≈ $35.15 Million
+14.98%
2004-06-30 AU$43.21 Million
≈ $30.57 Million
-4.05%
2003-06-30 AU$45.03 Million
≈ $31.87 Million
-15.78%
2002-06-30 AU$53.47 Million
≈ $37.83 Million
-17.44%
2001-06-30 AU$64.76 Million
≈ $45.82 Million
+11.98%
2000-06-30 AU$57.84 Million
≈ $40.92 Million
+76.33%
1999-06-30 AU$32.80 Million
≈ $23.21 Million
--

About Macquarie Technology Group Ltd

AU:MAQ Australia Information Technology Services
Market Cap
$1.40 Billion
AU$1.98 Billion AUD
Market Cap Rank
#7649 Global
#181 in Australia
Share Price
AU$76.74
Change (1 day)
-1.22%
52-Week Range
AU$58.00 - AU$78.30
All Time High
AU$98.01
About

Macquarie Technology Group Limited provides telecommunication, cloud computing, cybersecurity, and data center services to corporate and government customers in Australia. The company offers voice services, such as teams calling, unified communications, and video and Web conferencing services, as well as Hello, a cloud-based hosted voice system; SASE that delivers up-to date attack protection in … Read more