Magellan Financial Group Ltd (MFG) - Total Liabilities
Based on the latest financial reports, Magellan Financial Group Ltd (MFG) has total liabilities worth AU$90.50 Million AUD (≈ $64.04 Million USD) as of June 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 MFG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Magellan Financial Group Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Magellan Financial Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MFG asset base.
Magellan Financial Group Ltd Competitors by Total Liabilities
The table below lists competitors of Magellan Financial Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pricol Limited
NSE:PRICOLLTD
|
India | Rs11.45 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$355.37 Million |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
China | CN¥2.14 Billion |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
China | CN¥1.77 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥3.82 Billion |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
USA | $1.88 Billion |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $887.70 Million |
|
ORION Holdings Corp
KO:001800
|
Korea | ₩1.22 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Magellan Financial 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. See MFG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.96 | 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 | 11.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Magellan Financial Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magellan Financial Group Ltd (2005–2025)
The table below shows the annual total liabilities of Magellan Financial Group Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$90.50 Million ≈ $64.04 Million |
+29.82% |
| 2024-06-30 | AU$69.72 Million ≈ $49.33 Million |
-89.15% |
| 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 |
+370.95% |
| 2020-06-30 | AU$85.95 Million ≈ $60.81 Million |
+29.70% |
| 2019-06-30 | AU$66.27 Million ≈ $46.89 Million |
+21.57% |
| 2018-06-30 | AU$54.51 Million ≈ $38.57 Million |
+17.55% |
| 2017-06-30 | AU$46.37 Million ≈ $32.81 Million |
+25.29% |
| 2016-06-30 | AU$37.01 Million ≈ $26.19 Million |
-14.40% |
| 2015-06-30 | AU$43.23 Million ≈ $30.59 Million |
+42.86% |
| 2014-06-30 | AU$30.26 Million ≈ $21.41 Million |
-25.09% |
| 2013-06-30 | AU$40.40 Million ≈ $28.59 Million |
+370.39% |
| 2012-06-30 | AU$8.59 Million ≈ $6.08 Million |
+150.34% |
| 2011-06-30 | AU$3.43 Million ≈ $2.43 Million |
+154.34% |
| 2010-06-30 | AU$1.35 Million ≈ $954.50K |
+90.81% |
| 2009-06-30 | AU$707.00K ≈ $500.25K |
-95.80% |
| 2008-06-30 | AU$16.85 Million ≈ $11.92 Million |
-52.12% |
| 2007-06-30 | AU$35.18 Million ≈ $24.89 Million |
+4393.49% |
| 2006-06-30 | AU$783.00K ≈ $554.02K |
-91.54% |
| 2005-06-30 | AU$9.25 Million ≈ $6.55 Million |
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About Magellan Financial Group Ltd
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.