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. Also explore MFF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See MFF Capital Investments Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	China	CN¥17.92 Billion
Werner Enterprises Inc NASDAQ:WERN	USA	$1.88 Billion
Helios Technologies Inc NYSE:HLIO	USA	$575.30 Million
BW LPG Limited F:BW9	Germany	€1.23 Billion
Jiangsu Broadcasting Cable inf SHG:600959	China	CN¥12.78 Billion
Anhui Heli Co Ltd SHG:600761	China	CN¥9.14 Billion
Südzucker AG F:SZU	Germany	€5.04 Billion
President Securities Corp TW:2855	Taiwan	NT$178.21 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) market capitalisation.

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

$2.25 Billion

AU$3.18 Billion AUD

Market Cap Rank

#5788 Global

#140 in Australia

Share Price

AU$5.39

Change (1 day)

-0.74%

52-Week Range

AU$4.40 - AU$5.43

All Time High

AU$5.43