MOL Nyrt. (MOL) - Total Liabilities

Latest as of December 2025: Ft3.63 Trillion HUF ≈ $11.27 Billion USD

Based on the latest financial reports, MOL Nyrt. (MOL) has total liabilities worth Ft3.63 Trillion HUF (≈ $11.27 Billion 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.

MOL Nyrt. - Total Liabilities Trend (2018–2025)

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

MOL Nyrt. Competitors by Total Liabilities

The table below lists competitors of MOL Nyrt. ranked by their total liabilities.

Company Country Total Liabilities
Chart Industries Inc
NYSE:GTLS
USA $6.42 Billion
CAVA Group, Inc.
NYSE:CAVA
USA $580.37 Million
Banca Transilvania S.A.
RO:TLV
Romania RON201.12 Billion
ORIENT OVERSEAS INT.ADR/5
F:ORI
Germany €4.26 Billion
Ningbo Zhoushan Port Co Ltd
SHG:601018
China CN¥30.31 Billion
The Siam Cement Public Company Limited
BK:SCC
Thailand ฿425.91 Billion
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
China CN¥26.89 Billion
RHB Bank Bhd
KLSE:1066
Malaysia RM323.91 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down MOL Nyrt.'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 MOL Nyrt. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 MOL Nyrt.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MOL Nyrt. (2018–2025)

The table below shows the annual total liabilities of MOL Nyrt. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 Ft3.63 Trillion
≈ $11.27 Billion
-4.82%
2024-12-31 Ft3.81 Trillion
≈ $11.84 Billion
+8.82%
2023-12-31 Ft3.51 Trillion
≈ $10.88 Billion
-11.37%
2022-12-31 Ft3.96 Trillion
≈ $12.28 Billion
+15.13%
2021-12-31 Ft3.44 Trillion
≈ $10.67 Billion
+13.74%
2020-12-31 Ft3.02 Trillion
≈ $9.38 Billion
+12.67%
2019-12-31 Ft2.68 Trillion
≈ $8.32 Billion
+16.48%
2018-12-31 Ft2.30 Trillion
≈ $7.15 Billion
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About MOL Nyrt.

BUD:MOL Hungary Oil & Gas Refining & Marketing
Market Cap
$9.28 Billion
Ft2.99 Trillion HUF
Market Cap Rank
#2381 Global
#2 in Hungary
Share Price
Ft3790.00
Change (1 day)
+1.17%
52-Week Range
Ft2644.00 - Ft4426.00
All Time High
Ft4426.00
About

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker … Read more