Macquarie Group Ltd (MQG) - Total Liabilities
Based on the latest financial reports, Macquarie Group Ltd (MQG) has total liabilities worth AU$503.20 Billion AUD (≈ $356.05 Billion USD) as of March 2026. 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.
Macquarie Group Ltd - Total Liabilities Trend (1997–2026)
This chart illustrates how Macquarie Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Macquarie Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Lumentum Holdings Inc
NASDAQ:LITE
|
USA | $4.05 Billion |
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥410.82 Billion |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
USA | $9.50 Billion |
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $16.52 Billion |
|
Transdigm Group Incorporated
NYSE:TDG
|
USA | $34.84 Billion |
|
Barclays PLC
F:BCY2
|
Germany | €1.62 Trillion |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥40.15 Billion |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
USA | $64.13 Billion |
Liability Composition Analysis (1997–2026)
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 | 20.16 | 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 | 13.94 | 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 (1997–2026)
The table below shows the annual total liabilities of Macquarie Group Ltd from 1997 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | AU$503.20 Billion ≈ $356.05 Billion |
+22.90% |
| 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 |
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About Macquarie Group Ltd
Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities… Read more