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. Also explore MP1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Megaport Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BaoViet Holdings VN:BVH	Vietnam	₫281.19 Trillion
Anhui Kouzi Distillery Co Ltd SHG:603589	China	CN¥2.23 Billion
Thaifoods Group Public Company Limited BK:TFG-R	Thailand	฿26.92 Billion
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	China	CN¥4.21 Billion
Sonida Senior Living Inc NYSE:SNDA	USA	$788.59 Million
Fagron NV BR:FAGR	Belgium	€686.87 Million
Banpu Public Company Limited BK:BANPU	Thailand	฿9.39 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 full company profile including market capitalisation, see MP1 company net worth.

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

$2.33 Billion

AU$3.30 Billion AUD

Market Cap Rank

#6434 Global

#154 in Australia

Share Price

AU$17.94

Change (1 day)

-0.88%

52-Week Range

AU$6.71 - AU$21.58

All Time High

AU$21.88