MGM China Holdings Limited Total Liabilities
MGM China Holdings Limited total liabilities. 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 MGM China Holdings Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MGM China Holdings Limited (2014–2025)
Total liabilities of MGM China Holdings Limited from 2014 to 2025. This chart illustrates how MGM China Holdings Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Wix.Com Ltd
NASDAQ:WIX
|
USA | $2.98 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €52.54 Billion |
|
Planet Labs PBC
NYSE:PL
|
USA | $807.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €48.74 Million |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
Germany | €2.16 Billion |
|
AVIC Capital Co Ltd
SHG:600705
|
China | CN¥376.59 Billion |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
USA | $166.72 Million |
|
Acerinox
MC:ACX
|
Spain | €3.97 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 complete balance sheet picture, see M04 total asset value.
Liquidity & Leverage Metrics
MGM China Holdings Limited Total Liabilities Ratios Explained
MGM China Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About MGM China Holdings Limited
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