Magellan Financial Group Ltd Total Liabilities
Magellan Financial Group Ltd 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. Check MFG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Magellan Financial Group Ltd (2005–2025)
Total liabilities of Magellan Financial Group Ltd from 2005 to 2025. This chart illustrates how Magellan Financial Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Magellan Financial Group Ltd (MFG) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mivtach Shamir
TA:MISH
|
Israel | ILA4.00 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$167.46 Million |
|
Exmar NV
BR:EXM
|
Belgium | €359.60 Million |
|
Truworths International Ltd
JSE:TRU
|
South Africa | ZAC10.80 Billion |
|
Sify Technologies Limited
NASDAQ:SIFY
|
USA | $-18.94 Billion |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
China | CN¥1.47 Billion |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
China | CN¥58.51 Million |
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. For the complete balance sheet picture, see MFG total asset value.
Liquidity & Leverage Metrics
Magellan Financial Group Ltd Total Liabilities Ratios Explained
Magellan Financial Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.