Macquarie Group Ltd (MQG) - Total Liabilities

Latest as of September 2025: AU$449.02 Billion AUD ≈ $317.71 Billion USD

Based on the latest financial reports, Macquarie Group Ltd (MQG) has total liabilities worth AU$449.02 Billion AUD (≈ $317.71 Billion USD) as of September 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. Explore cash efficiency ratio of Macquarie Group Ltd to assess how effectively this company generates cash.

Macquarie Group Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Macquarie Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MQG financial resilience to evaluate the company's liquid asset resilience ratio.

Macquarie Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
The Travelers Companies Inc NYSE:TRV	USA	$110.81 Billion
Transdigm Group Incorporated NYSE:TDG	USA	$33.02 Billion
Barrick Mining Corporation NYSE:B	USA	$15.66 Billion
Phillips 66 NYSE:PSX	USA	$48.04 Billion
Manulife Financial Corp TO:MFC	Canada	CA$972.95 Billion
Atlas Copco A ADR F:ACO	Germany	€92.07 Billion
Truist Financial Corp NYSE:TFC	USA	$482.35 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Macquarie Group 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 MQG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.33	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	12.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	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 Macquarie Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Macquarie Group Ltd (1997–2025)

The table below shows the annual total liabilities of Macquarie Group Ltd from 1997 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$409.43 Billion ≈ $289.70 Billion	+10.83%
2024-03-31	AU$369.41 Billion ≈ $261.38 Billion	+3.97%
2023-03-31	AU$355.31 Billion ≈ $251.40 Billion	-4.07%
2022-03-31	AU$370.37 Billion ≈ $262.06 Billion	+65.86%
2021-03-31	AU$223.30 Billion ≈ $158.00 Billion	-4.58%
2020-03-31	AU$234.02 Billion ≈ $165.58 Billion	+30.45%
2019-03-31	AU$179.39 Billion ≈ $126.93 Billion	+3.61%
2018-03-31	AU$173.15 Billion ≈ $122.51 Billion	+4.55%
2017-03-31	AU$165.61 Billion ≈ $117.18 Billion	-8.55%
2016-03-31	AU$181.09 Billion ≈ $128.13 Billion	+4.33%
2015-03-31	AU$173.58 Billion ≈ $122.82 Billion	+22.25%
2014-03-31	AU$141.99 Billion ≈ $100.47 Billion	+2.28%
2013-03-31	AU$138.83 Billion ≈ $98.23 Billion	-2.16%
2012-03-31	AU$141.89 Billion ≈ $100.40 Billion	-2.57%
2011-03-31	AU$145.64 Billion ≈ $103.05 Billion	+8.55%
2010-03-31	AU$134.17 Billion ≈ $94.93 Billion	-3.88%
2009-03-31	AU$139.58 Billion ≈ $98.76 Billion	-11.20%
2008-03-31	AU$157.19 Billion ≈ $111.22 Billion	+21.97%
2007-03-31	AU$128.87 Billion ≈ $91.18 Billion	+27.75%
2006-03-31	AU$100.87 Billion ≈ $71.37 Billion	+124.76%
2005-03-31	AU$44.88 Billion ≈ $31.76 Billion	+9.63%
2004-03-31	AU$40.94 Billion ≈ $28.97 Billion	+36.77%
2003-03-31	AU$29.93 Billion ≈ $21.18 Billion	+7.60%
2002-03-31	AU$27.82 Billion ≈ $19.68 Billion	+4.93%
2001-03-31	AU$26.51 Billion ≈ $18.76 Billion	+19.66%
2000-03-31	AU$22.15 Billion ≈ $15.68 Billion	+157.62%
1999-03-31	AU$8.60 Billion ≈ $6.08 Billion	+17.03%
1998-03-31	AU$7.35 Billion ≈ $5.20 Billion	+34.87%
1997-03-31	AU$5.45 Billion ≈ $3.86 Billion	--

About Macquarie Group Ltd

AU:MQG Australia Capital Markets

Market Cap

$64.90 Billion

AU$91.72 Billion AUD

Market Cap Rank

#408 Global

#8 in Australia

Share Price

AU$238.19

Change (1 day)

+1.32%

52-Week Range

AU$189.90 - AU$241.27

All Time High

AU$241.27