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. See M04 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of MGM China Holdings Limited.

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
International Seaways Inc
NYSE:INSW
USA $677.07 Million
AP Memory Technology Corp
TW:6531
Taiwan NT$3.56 Billion
Guizhou Space Appliance Co Ltd
SHE:002025
China CN¥3.85 Billion
Navin Fluorine International Limited
NSE:NAVINFLUOR
India Rs24.05 Billion
Beijing Yanjing Brewery Co Ltd
SHE:000729
China CN¥7.67 Billion
Crescent Energy Co
NYSE:CRGY
USA $6.85 Billion
Colliers International Group Inc Bats
TO:CIGI
Canada CA$4.12 Billion
China Nuclear Engineering Co
SHG:601611
China CN¥194.05 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. See how leveraged is MGM China Holdings Limited's balance sheet to measure how much of total assets are equity-financed.

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
$4.75 Billion
€4.06 Billion EUR
Market Cap Rank
#3783 Global
#682 in Germany
Share Price
€1.07
Change (1 day)
-0.93%
52-Week Range
€1.06 - €1.85
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