MGM China Holdings Limited (M04) - Total Liabilities

Latest as of June 2025: €28.90 Billion EUR ≈ $33.78 Billion USD

Based on the latest financial reports, MGM China Holdings Limited (M04) has total liabilities worth €28.90 Billion EUR (≈ $33.78 Billion USD) as of June 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. Explore M04 cash generation efficiency to assess how effectively this company generates cash.

MGM China Holdings Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how MGM China Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See M04 total equity for net asset value and shareholders' equity analysis.

MGM China Holdings Limited Competitors by Total Liabilities

The table below lists competitors of MGM China Holdings Limited ranked by their total liabilities.

Company	Country	Total Liabilities
TAL Education Group NYSE:TAL	USA	$2.02 Billion
Perseus Mining Ltd AU:PRU	Australia	AU$253.19 Million
Gan & Lee Pharmaceuticals Co Ltd SHG:603087	China	CN¥860.37 Million
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	USA	$1.46 Billion
SCOR SE PA:SCR	France	€31.00 Billion
One Gas Inc NYSE:OGS	USA	$3.06 Billion
Resideo Technologies Inc NYSE:REZI	USA	$5.52 Billion
CSW Industrials Inc NASDAQ:CSWI	USA	$286.63 Million

Liability Composition Analysis (2014–2024)

This chart breaks down MGM China Holdings Limited'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 MGM China Holdings Limited (M04) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	14.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 MGM China Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MGM China Holdings Limited (2014–2024)

The table below shows the annual total liabilities of MGM China Holdings Limited from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€30.08 Billion ≈ $35.16 Billion	-1.42%
2023-12-31	€30.51 Billion ≈ $35.67 Billion	-13.34%
2022-12-31	€35.21 Billion ≈ $41.16 Billion	+29.23%
2021-12-31	€27.24 Billion ≈ $31.85 Billion	+10.51%
2020-12-31	€24.65 Billion ≈ $28.82 Billion	+11.82%
2019-12-31	€22.05 Billion ≈ $25.77 Billion	-15.81%
2018-12-31	€26.19 Billion ≈ $30.62 Billion	-6.79%
2017-12-31	€28.09 Billion ≈ $32.85 Billion	+41.44%
2016-12-31	€19.86 Billion ≈ $23.22 Billion	+16.57%
2015-12-31	€17.04 Billion ≈ $19.92 Billion	+62.49%
2014-12-31	€10.49 Billion ≈ $12.26 Billion	--

About MGM China Holdings Limited

F:M04 Germany Resorts & Casinos

Market Cap

$5.51 Billion

€4.71 Billion EUR

Market Cap Rank

#3517 Global

#644 in Germany

Share Price

€1.24

Change (1 day)

+1.64%

52-Week Range

€1.15 - €1.87

All Time High

€1.87