MFF Capital Investments Ltd (MFF) - Total Liabilities

Latest as of December 2025: AU$515.32 Million AUD ≈ $364.62 Million USD

Based on the latest financial reports, MFF Capital Investments Ltd (MFF) has total liabilities worth AU$515.32 Million AUD (≈ $364.62 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 MFF Capital Investments Ltd cash flow conversion to assess how effectively this company generates cash.

MFF Capital Investments Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how MFF Capital Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MFF Capital Investments Ltd (MFF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

MFF Capital Investments Ltd Competitors by Total Liabilities

The table below lists competitors of MFF Capital Investments Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Huatie Constr Safety SHG:603300	China	CN¥19.73 Billion
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	China	CN¥4.18 Billion
Northwest Bancshares Inc NASDAQ:NWBI	USA	$14.88 Billion
Innergex Renewable Energy Inc. TO:INE	Canada	CA$8.46 Billion
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	China	CN¥630.58 Million
Northking Information Technology Co SHE:002987	China	CN¥586.97 Million
Genesis Energy LP NYSE:GEL	USA	$4.15 Billion
Wuxi Dk Electronic Materials Co Ltd SHE:300842	China	CN¥7.44 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down MFF Capital Investments 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 MFF Capital Investments Ltd (MFF) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	141.30	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 MFF Capital Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MFF Capital Investments Ltd (2007–2025)

The table below shows the annual total liabilities of MFF Capital Investments Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$511.40 Million ≈ $361.85 Million	-11.12%
2024-06-30	AU$575.41 Million ≈ $407.14 Million	-10.43%
2023-06-30	AU$642.40 Million ≈ $454.54 Million	+10.46%
2022-06-30	AU$581.59 Million ≈ $411.51 Million	+43.68%
2021-06-30	AU$404.78 Million ≈ $286.40 Million	+120.63%
2020-06-30	AU$183.47 Million ≈ $129.81 Million	-47.01%
2019-06-30	AU$346.26 Million ≈ $245.00 Million	+33.52%
2018-06-30	AU$259.34 Million ≈ $183.50 Million	-1.90%
2017-06-30	AU$264.36 Million ≈ $187.05 Million	+19.85%
2016-06-30	AU$220.57 Million ≈ $156.06 Million	+77.86%
2015-06-30	AU$124.01 Million ≈ $87.74 Million	+64.12%
2014-06-30	AU$75.56 Million ≈ $53.46 Million	+187.27%
2013-06-30	AU$26.30 Million ≈ $18.61 Million	+2351.26%
2012-06-30	AU$1.07 Million ≈ $759.22K	-98.28%
2011-06-30	AU$62.39 Million ≈ $44.15 Million	-11.93%
2010-06-30	AU$70.84 Million ≈ $50.13 Million	+47.97%
2009-06-30	AU$47.88 Million ≈ $33.88 Million	-4.47%
2008-06-30	AU$50.12 Million ≈ $35.46 Million	+1524.54%
2007-06-30	AU$3.08 Million ≈ $2.18 Million	--

About MFF Capital Investments Ltd

AU:MFF Australia Asset Management

Market Cap

$2.01 Billion

AU$2.83 Billion AUD

Market Cap Rank

#6329 Global

#142 in Australia

Share Price

AU$4.81

Change (1 day)

-2.43%

52-Week Range

AU$4.17 - AU$5.07

All Time High

AU$5.07