Mcphersons Ltd (MCP) - Total Liabilities
Based on the latest financial reports, Mcphersons Ltd (MCP) has total liabilities worth AU$45.97 Million AUD (≈ $32.53 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. Explore MCP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Mcphersons Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Mcphersons Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Mcphersons Ltd asset portfolio.
Mcphersons Ltd Competitors by Total Liabilities
The table below lists competitors of Mcphersons Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩23.93 Billion |
|
Pluri Inc.
NASDAQ:PLUR
|
USA | $39.06 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
USA | $373.70 Million |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
Greece | €45.05 Million |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
USA | $1.06 Million |
|
Golden Land Bhd
KLSE:7382
|
Malaysia | RM181.51 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Mcphersons 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. See Mcphersons Ltd (MCP) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Mcphersons Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mcphersons Ltd (1989–2025)
The table below shows the annual total liabilities of Mcphersons Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$44.23 Million ≈ $31.30 Million |
-22.76% |
| 2024-06-30 | AU$57.26 Million ≈ $40.52 Million |
-28.96% |
| 2023-06-30 | AU$80.61 Million ≈ $57.04 Million |
-15.10% |
| 2022-06-30 | AU$94.95 Million ≈ $67.18 Million |
+11.76% |
| 2021-06-30 | AU$84.96 Million ≈ $60.12 Million |
-15.54% |
| 2020-06-30 | AU$100.59 Million ≈ $71.17 Million |
+46.81% |
| 2019-06-30 | AU$68.52 Million ≈ $48.48 Million |
+4.00% |
| 2018-06-30 | AU$65.88 Million ≈ $46.62 Million |
-43.18% |
| 2017-06-30 | AU$115.95 Million ≈ $82.04 Million |
-20.00% |
| 2016-06-30 | AU$144.94 Million ≈ $102.55 Million |
-21.31% |
| 2015-06-30 | AU$184.20 Million ≈ $130.34 Million |
+7.54% |
| 2014-06-30 | AU$171.28 Million ≈ $121.19 Million |
+19.33% |
| 2013-06-30 | AU$143.54 Million ≈ $101.56 Million |
+7.35% |
| 2012-06-30 | AU$133.71 Million ≈ $94.61 Million |
+3.26% |
| 2011-06-30 | AU$129.49 Million ≈ $91.62 Million |
-9.73% |
| 2010-06-30 | AU$143.44 Million ≈ $101.50 Million |
-23.75% |
| 2009-06-30 | AU$188.11 Million ≈ $133.10 Million |
+3.06% |
| 2008-06-30 | AU$182.53 Million ≈ $129.15 Million |
+1.95% |
| 2007-06-30 | AU$179.03 Million ≈ $126.68 Million |
-5.26% |
| 2006-06-30 | AU$188.97 Million ≈ $133.71 Million |
-3.89% |
| 2005-06-30 | AU$196.62 Million ≈ $139.12 Million |
+36.62% |
| 2004-06-30 | AU$143.91 Million ≈ $101.83 Million |
+60.24% |
| 2003-06-30 | AU$89.81 Million ≈ $63.55 Million |
-19.08% |
| 2002-06-30 | AU$110.99 Million ≈ $78.53 Million |
-4.40% |
| 2001-06-30 | AU$116.09 Million ≈ $82.14 Million |
+45.44% |
| 2000-06-30 | AU$79.82 Million ≈ $56.48 Million |
+95.75% |
| 1999-06-30 | AU$40.78 Million ≈ $28.85 Million |
-28.03% |
| 1998-06-30 | AU$56.66 Million ≈ $40.09 Million |
-2.72% |
| 1997-06-30 | AU$58.24 Million ≈ $41.21 Million |
-20.41% |
| 1996-06-30 | AU$73.18 Million ≈ $51.78 Million |
-28.92% |
| 1995-06-30 | AU$102.95 Million ≈ $72.85 Million |
-13.92% |
| 1994-06-30 | AU$119.60 Million ≈ $84.63 Million |
-26.37% |
| 1993-06-30 | AU$162.43 Million ≈ $114.93 Million |
-1.12% |
| 1992-06-30 | AU$164.27 Million ≈ $116.23 Million |
-0.96% |
| 1991-06-30 | AU$165.87 Million ≈ $117.36 Million |
-11.46% |
| 1990-06-30 | AU$187.33 Million ≈ $132.55 Million |
-19.22% |
| 1989-06-30 | AU$231.90 Million ≈ $164.08 Million |
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About Mcphersons Ltd
McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. The company offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as fragrance and nutrition products. It sells its products under Dr. LeWinn's, A'kin, Manicare, L… Read more