Motorcycle Holdings Ltd Total Liabilities
Motorcycle Holdings Ltd total liabilities. 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. Check how resilient are Motorcycle Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Motorcycle Holdings Ltd (2006–2025)
Total liabilities of Motorcycle Holdings Ltd from 2006 to 2025. This chart illustrates how Motorcycle Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Motorcycle Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Polytronics Technology Corp
TW:6224
|
Taiwan | NT$1.79 Billion |
|
Powerwell Holdings Bhd
KLSE:0217
|
Malaysia | RM68.20 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$157.42 Million |
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
USA | $5.09 Million |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
Thailand | ฿13.59 Billion |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
Brazil | R$1.35 Billion |
|
Global Lithium Resources Ltd
AU:GL1
|
Australia | AU$3.47 Million |
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 complete balance sheet picture, see total assets of Motorcycle Holdings Ltd.
Liquidity & Leverage Metrics
Motorcycle Holdings Ltd Total Liabilities Ratios Explained
Motorcycle Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Motorcycle Holdings Ltd
MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, A… Read more