Motorcycle Holdings Ltd (MTO) - Total Liabilities

Latest as of December 2025: AU$236.97 Million AUD ≈ $167.67 Million USD

Based on the latest financial reports, Motorcycle Holdings Ltd (MTO) has total liabilities worth AU$236.97 Million AUD (≈ $167.67 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.

Motorcycle Holdings Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Motorcycle Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Motorcycle Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Motorcycle Holdings Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Singular People S.A. MC:SNG	Spain	€43.61 Million
KJTS KLSE:0293	Malaysia	RM28.47 Million
Reef Casino Trust AU:RCT	Australia	AU$91.42 Million
Count Ltd AU:CUP	Australia	AU$322.99 Million
BHMINESLTD FPO [BHM] AU:BHM	Australia	AU$20.37 Million
Informa PLC LSE:INF	UK	GBX6.46 Billion
RiTdisplay Corp TW:8104	Taiwan	NT$5.23 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Motorcycle Holdings 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 MTO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.56	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	0.24	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Motorcycle Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Motorcycle Holdings Ltd (2006–2025)

The table below shows the annual total liabilities of Motorcycle Holdings Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$201.16 Million ≈ $142.34 Million	+3.26%
2024-06-30	AU$194.81 Million ≈ $137.84 Million	-16.61%
2023-06-30	AU$233.62 Million ≈ $165.30 Million	+63.16%
2022-06-30	AU$143.19 Million ≈ $101.32 Million	+13.96%
2021-06-30	AU$125.64 Million ≈ $88.90 Million	-16.38%
2020-06-30	AU$150.25 Million ≈ $106.31 Million	+44.25%
2019-06-30	AU$104.16 Million ≈ $73.70 Million	+1.55%
2018-06-30	AU$102.57 Million ≈ $72.58 Million	+108.33%
2017-06-30	AU$49.23 Million ≈ $34.84 Million	+17.31%
2016-06-30	AU$41.97 Million ≈ $29.70 Million	-33.42%
2015-06-30	AU$63.03 Million ≈ $44.60 Million	+4.82%
2014-06-30	AU$60.14 Million ≈ $42.55 Million	-9.97%
2009-06-30	AU$66.80 Million ≈ $47.26 Million	+20.18%
2008-06-30	AU$55.58 Million ≈ $39.33 Million	+22.26%
2007-06-30	AU$45.46 Million ≈ $32.17 Million	+2623.73%
2006-06-30	AU$1.67 Million ≈ $1.18 Million	--

About Motorcycle Holdings Ltd

AU:MTO Australia Auto & Truck Dealerships

Market Cap

$126.48 Million

AU$178.75 Million AUD

Market Cap Rank

#18374 Global

#569 in Australia

Share Price

AU$2.42

Change (1 day)

+6.14%

52-Week Range

AU$2.10 - AU$3.90

All Time High

AU$3.90