MPH Health Care AG Total Liabilities

Latest as of December 2025: €14.68 Million EUR ≈ $17.16 Million USD

MPH Health Care AG total liabilities. Based on the latest financial reports, MPH Health Care AG (93M1) has total liabilities worth €14.68 Million EUR (≈ $17.16 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 MPH Health Care AG (93M1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MPH Health Care AG (2016–2025)

Total liabilities of MPH Health Care AG from 2016 to 2025. This chart illustrates how MPH Health Care AG's total liabilities have evolved over time, based on quarterly financial data.

MPH Health Care AG Competitors by Total Liabilities

The table below lists competitors of MPH Health Care AG ranked by their total liabilities.

Company	Country	Total Liabilities
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	Thailand	฿2.56 Billion
Action Electronics Co Ltd TW:3024	Taiwan	NT$1.50 Billion
CSC Steel Holdings Bhd KLSE:5094	Malaysia	RM75.83 Million
Mitrabara Adiperdana PT JK:MBAP	Indonesia	Rp54.08 Million
Global Fashion Group S.A F:GFG	Germany	€353.40 Million
DAE HWA Pharmaceutical Co. Ltd KQ:067080	Korea	₩134.61 Billion
Bellevue Group AG SW:BBN	Switzerland	CHF34.51 Million
Titan Minerals Ltd AU:TTM	Australia	AU$7.47 Million

Liability Composition Analysis (2016–2025)

This chart breaks down MPH Health Care AG'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 MPH Health Care AG (93M1) total assets.

Liquidity & Leverage Metrics

MPH Health Care AG Total Liabilities Ratios Explained

MPH Health Care AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.16	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 MPH Health Care AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MPH Health Care AG (2016–2025)

The table below shows the annual total liabilities of MPH Health Care AG from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€14.68 Million ≈ $17.16 Million	+11.28%
2024-12-31	€13.19 Million ≈ $15.42 Million	-14.26%
2023-12-31	€15.39 Million ≈ $17.99 Million	-1.18%
2022-12-31	€15.57 Million ≈ $18.20 Million	+173.66%
2021-12-31	€5.69 Million ≈ $6.65 Million	-39.76%
2020-12-31	€9.45 Million ≈ $11.04 Million	-56.07%
2019-12-31	€21.50 Million ≈ $25.14 Million	+25.57%
2018-12-31	€17.13 Million ≈ $20.02 Million	+2.47%
2017-12-31	€16.71 Million ≈ $19.54 Million	+2.01%
2016-12-31	€16.38 Million ≈ $19.15 Million	--

About MPH Health Care AG

F:93M1 Germany Asset Management

Market Cap

$139.65 Million

€119.45 Million EUR

Market Cap Rank

#18569 Global

#1718 in Germany

Share Price

€27.90

Change (1 day)

+0.72%

52-Week Range

€17.35 - €29.70

All Time High

€47.41