Megaport Ltd Total Liabilities

Latest as of December 2025: AU$437.11 Million AUD ≈ $309.28 Million USD

Megaport Ltd total liabilities. Based on the latest financial reports, Megaport Ltd (MP1) has total liabilities worth AU$437.11 Million AUD (≈ $309.28 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. Check Megaport Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Megaport Ltd (2015–2025)

Total liabilities of Megaport Ltd from 2015 to 2025. This chart illustrates how Megaport Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MP1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Megaport Ltd Competitors by Total Liabilities

The table below lists competitors of Megaport Ltd ranked by their total liabilities.

Company Country Total Liabilities
Gudang Garam Tbk
JK:GGRM
Indonesia Rp13.78 Trillion
HSD Engine Co Ltd
KO:082740
Korea ₩1.03 Trillion
Lafarge Malayan Cement Bhd
KLSE:3794
Malaysia RM3.95 Billion
Sinda Ltd.
NYSE:SIND
USA $7.41 Million
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
China CN¥5.55 Billion
INOX India Limited
NSE:INOXINDIA
India Rs-11.18 Billion
CESC Limited
NSE:CESC
India Rs332.81 Billion
G2 Goldfields Inc.
TO:GTWO
Canada CA$3.98 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Megaport 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 total assets of Megaport Ltd.

Liquidity & Leverage Metrics

Megaport Ltd Total Liabilities Ratios Explained

Megaport Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.69 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 1.40 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Megaport Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Megaport Ltd (2015–2025)

The table below shows the annual total liabilities of Megaport Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$81.52 Million
≈ $57.68 Million
+34.47%
2024-06-30 AU$60.62 Million
≈ $42.89 Million
-18.41%
2023-06-30 AU$74.30 Million
≈ $52.57 Million
-4.91%
2022-06-30 AU$78.14 Million
≈ $55.29 Million
+94.61%
2021-06-30 AU$40.15 Million
≈ $28.41 Million
+11.14%
2020-06-30 AU$36.13 Million
≈ $25.56 Million
+120.89%
2019-06-30 AU$16.36 Million
≈ $11.57 Million
+36.83%
2018-06-30 AU$11.95 Million
≈ $8.46 Million
+12.54%
2017-06-30 AU$10.62 Million
≈ $7.52 Million
+150.09%
2016-06-30 AU$4.25 Million
≈ $3.00 Million
+261.63%
2015-06-30 AU$1.17 Million
≈ $830.95K
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About Megaport Ltd

AU:MP1 Australia Software - Infrastructure
Market Cap
$2.30 Billion
AU$3.26 Billion AUD
Market Cap Rank
#6274 Global
#150 in Australia
Share Price
AU$17.71
Change (1 day)
+0.57%
52-Week Range
AU$6.71 - AU$22.34
All Time High
AU$22.34
About

Megaport Limited provides on-demand interconnection services in Australia, New Zealand, Hong Kong, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and Europe. It operates a Software Defined Network platform that enables customers to connect their network to other services, as well as agile networking. The company also offers hybrid cloud, cloud to cloud, Virtual connec… Read more