Megaport Ltd (MP1) - Total Liabilities

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

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.

Megaport Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Megaport Ltd's total liabilities have evolved over time, based on quarterly financial data. See Megaport Ltd (MP1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Megaport Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
REMEGEN CO. LTD YC 1 F:REG	Germany	€3.64 Billion
KBC Corporation Ltd SHG:688598	China	CN¥1.31 Billion
Shriram Pistons & Rings Limited NSE:SHRIPISTON	India	Rs12.80 Billion
Lotte Energy Materials Corporation KO:020150	Korea	₩412.96 Billion
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	China	CN¥22.31 Billion
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	China	CN¥2.89 Billion
Fagron NV BR:FAGR	Belgium	€686.87 Million
Berli Jucker PCL BK:BJC	Thailand	฿205.81 Billion

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 full company profile including market capitalisation, see market cap of Megaport Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Megaport Ltd

AU:MP1 Australia Software - Infrastructure

Market Cap

$2.70 Billion

AU$3.81 Billion AUD

Market Cap Rank

#6647 Global

#151 in Australia

Share Price

AU$20.74

Change (1 day)

+4.59%

52-Week Range

AU$6.71 - AU$20.74

All Time High

AU$21.88