Macquarie Group Ltd (MQG) - Total Liabilities

Latest as of March 2026: AU$503.20 Billion AUD ≈ $356.05 Billion USD

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
--

About Macquarie Group Ltd

AU:MQG Australia Capital Markets
Market Cap
$67.17 Billion
AU$94.93 Billion AUD
Market Cap Rank
#417 Global
#9 in Australia
Share Price
AU$249.06
Change (1 day)
+0.73%
52-Week Range
AU$189.90 - AU$249.06
All Time High
AU$249.06
About

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