MGM China Holdings Limited (M04) - Total Liabilities

Latest as of December 2025: €26.43 Billion EUR ≈ $30.89 Billion USD

Based on the latest financial reports, MGM China Holdings Limited (M04) has total liabilities worth €26.43 Billion EUR (≈ $30.89 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.

MGM China Holdings Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how MGM China Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See MGM China Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Petronas Dagangan Bhd
KLSE:5681
Malaysia RM6.99 Billion
Shinsegae
KO:004170
Korea ₩8.83 Trillion
International Bancshares Corporation
NASDAQ:IBOC
USA $13.54 Billion
AAC Technologies Holdings Inc
F:A2XN
Germany €23.27 Billion
Fortune Brands Innovations Inc.
NYSE:FBIN
USA $4.19 Billion
Wex Inc
NYSE:WEX
USA $14.15 Billion
Amicus Therapeutics Inc
NASDAQ:FOLD
USA $675.63 Million
CNO Financial Group Inc
NYSE:CNO
USA $36.47 Billion

Liability Composition Analysis (2014–2025)

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 0.54 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 8.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 (2014–2025)

The table below shows the annual total liabilities of MGM China Holdings Limited from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €26.43 Billion
≈ $30.89 Billion
-12.14%
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
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About MGM China Holdings Limited

F:M04 Germany Resorts & Casinos
Market Cap
$4.84 Billion
€4.14 Billion EUR
Market Cap Rank
#3852 Global
#684 in Germany
Share Price
€1.09
Change (1 day)
-3.54%
52-Week Range
€1.09 - €1.87
All Time High
€1.87
About

MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and opera… Read more