Megaport Ltd Total Liabilities
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
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