MPH Health Care AG (93M1) - Total Liabilities

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

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 asset resilience ratio of MPH Health Care AG to evaluate the company's liquid asset resilience ratio.

MPH Health Care AG - Total Liabilities Trend (2016–2025)

This chart illustrates how MPH Health Care AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is MPH Health Care AG's balance sheet.

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
Trigg Minerals Ltd AU:TMG	Australia	AU$536.08K
E-Data Teknoloji Pazarlama AS IS:EDATA	Turkey	TL301.17 Million
Severn Trent PLC LSE:SVT	UK	GBX15.73 Billion
Team Precision Public Company Limited BK:TEAM	Thailand	฿767.61 Million
FastPartner AB Series D ST:FPAR-D	Sweden	Skr21.73 Billion
AnaPass Inc KQ:123860	Korea	₩51.75 Billion
Global Fashion Group S.A F:GFG	Germany	€353.40 Million
Tesoro Gold Ltd AU:TSO	Australia	AU$1.85 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. See MPH Health Care AG (93M1) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$132.14 Million

€113.03 Million EUR

Market Cap Rank

#18861 Global

#1734 in Germany

Share Price

€26.40

Change (1 day)

-2.22%

52-Week Range

€17.25 - €29.70

All Time High

€47.41