Maas Group Holdings Ltd (MGH) - Total Liabilities

Latest as of June 2026: AU$1.79 Billion AUD ≈ $1.27 Billion USD

Based on the latest financial reports, Maas Group Holdings Ltd (MGH) has total liabilities worth AU$1.79 Billion AUD (≈ $1.27 Billion USD) as of June 2026. 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 Maas Group Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Maas Group Holdings Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Maas Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Maas Group Holdings Ltd assets under control.

Maas Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Maas Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Darbond Technology Co. Ltd. A SHG:688035	China	CN¥1.03 Billion
Atrium Ljungberg AB (publ) ST:ATRLJ-B	Sweden	Skr36.67 Billion
Skyworth Digital Co Ltd SHE:000810	China	CN¥4.79 Billion
Shenzhen Aisidi Co Ltd SHE:002416	China	CN¥6.69 Billion
Bestway Marine & Energy Technology Co Ltd SHE:300008	China	CN¥4.09 Billion
Despegar.com Corp NYSE:DESP	USA	$999.20 Million
Wilson Sons Holdings Brasil S.A. SA:PORT3	Brazil	R$3.61 Billion
Hammond Power Solutions Inc TO:HPS-A	Canada	CA$294.77 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Maas Group Holdings 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 Maas Group Holdings Ltd (MGH) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	1.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Maas Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Maas Group Holdings Ltd (2017–2025)

The table below shows the annual total liabilities of Maas Group Holdings Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$1.87 Billion ≈ $1.33 Billion	+70.08%
2024-12-31	AU$1.10 Billion ≈ $779.16 Million	+21.58%
2023-12-31	AU$905.73 Million ≈ $640.86 Million	+11.19%
2022-12-31	AU$814.55 Million ≈ $576.35 Million	+65.90%
2021-12-31	AU$490.98 Million ≈ $347.40 Million	+109.10%
2020-12-31	AU$234.81 Million ≈ $166.14 Million	+35.81%
2019-12-31	AU$172.90 Million ≈ $122.34 Million	+3.94%
2018-12-31	AU$166.35 Million ≈ $117.70 Million	+128.37%
2017-12-31	AU$72.84 Million ≈ $51.54 Million	--

About Maas Group Holdings Ltd

AU:MGH Australia Engineering & Construction

Market Cap

$1.63 Billion

AU$2.31 Billion AUD

Market Cap Rank

#6957 Global

#165 in Australia

Share Price

AU$6.38

Change (1 day)

+12.72%

52-Week Range

AU$4.02 - AU$6.38

All Time High

AU$6.38