Mcmillan Shakespeare Ltd Total Liabilities
Mcmillan Shakespeare Ltd total liabilities. Based on the latest financial reports, Mcmillan Shakespeare Ltd (MMS) has total liabilities worth AU$1.37 Billion AUD (≈ $967.33 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 asset resilience ratio of Mcmillan Shakespeare Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mcmillan Shakespeare Ltd (2003–2025)
Total liabilities of Mcmillan Shakespeare Ltd from 2003 to 2025. This chart illustrates how Mcmillan Shakespeare Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Mcmillan Shakespeare Ltd (MMS) long-term investment share to see how much of total assets are deployed in long-term investments.
Mcmillan Shakespeare Ltd Competitors by Total Liabilities
The table below lists competitors of Mcmillan Shakespeare Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yext Inc
NYSE:YEXT
|
USA | $473.64 Million |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
China | CN¥1.24 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$711.96 Million |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$9.52 Billion |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
China | CN¥6.00 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
China | CN¥2.06 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Mcmillan Shakespeare 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 how large is Mcmillan Shakespeare Ltd's balance sheet.
Liquidity & Leverage Metrics
Mcmillan Shakespeare Ltd Total Liabilities Ratios Explained
Mcmillan Shakespeare Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Mcmillan Shakespeare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mcmillan Shakespeare Ltd (2003–2025)
The table below shows the annual total liabilities of Mcmillan Shakespeare Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.37 Billion ≈ $967.33 Million |
+16.43% |
| 2024-06-30 | AU$1.17 Billion ≈ $830.83 Million |
+29.89% |
| 2023-06-30 | AU$903.99 Million ≈ $639.63 Million |
+9.16% |
| 2022-06-30 | AU$828.16 Million ≈ $585.98 Million |
+98.73% |
| 2021-06-30 | AU$416.74 Million ≈ $294.87 Million |
-8.74% |
| 2020-06-30 | AU$456.67 Million ≈ $323.12 Million |
-5.28% |
| 2019-06-30 | AU$482.13 Million ≈ $341.14 Million |
-1.71% |
| 2018-06-30 | AU$490.52 Million ≈ $347.08 Million |
+2.62% |
| 2017-06-30 | AU$477.99 Million ≈ $338.20 Million |
-0.76% |
| 2016-06-30 | AU$481.62 Million ≈ $340.78 Million |
+4.96% |
| 2015-06-30 | AU$458.88 Million ≈ $324.69 Million |
+52.55% |
| 2014-06-30 | AU$300.81 Million ≈ $212.84 Million |
+19.47% |
| 2013-06-30 | AU$251.79 Million ≈ $178.16 Million |
+12.83% |
| 2012-06-30 | AU$223.16 Million ≈ $157.90 Million |
+19.98% |
| 2011-06-30 | AU$186.00 Million ≈ $131.60 Million |
-5.42% |
| 2010-06-30 | AU$196.65 Million ≈ $139.14 Million |
+1030.03% |
| 2009-06-30 | AU$17.40 Million ≈ $12.31 Million |
+14.26% |
| 2008-06-30 | AU$15.23 Million ≈ $10.78 Million |
+10.22% |
| 2007-06-30 | AU$13.82 Million ≈ $9.78 Million |
-16.87% |
| 2006-06-30 | AU$16.62 Million ≈ $11.76 Million |
-34.52% |
| 2005-06-30 | AU$25.38 Million ≈ $17.96 Million |
+36.49% |
| 2004-06-30 | AU$18.60 Million ≈ $13.16 Million |
-3.18% |
| 2003-12-31 | AU$19.21 Million ≈ $13.59 Million |
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About Mcmillan Shakespeare Ltd
McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and… Read more