MISSION GROUP PLC LS -10 Total Liabilities
MISSION GROUP PLC LS -10 total liabilities. Based on the latest financial reports, MISSION GROUP PLC LS -10 (M7K) has total liabilities worth €73.72 Million EUR (≈ $86.19 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. See M7K defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MISSION GROUP PLC LS -10 (2021–2025)
Total liabilities of MISSION GROUP PLC LS -10 from 2021 to 2025. This chart illustrates how MISSION GROUP PLC LS -10's total liabilities have evolved over time, based on quarterly financial data.
MISSION GROUP PLC LS -10 Competitors by Total Liabilities
The table below lists competitors of MISSION GROUP PLC LS -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EAM Solar ASA
OL:EAM
|
Norway | Nkr8.52 Million |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
Thailand | ฿2.09 Billion |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
Spain | €4.95 Million |
|
Watta Holding Bhd
KLSE:7226
|
Malaysia | RM12.17 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $446.32 Million |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
China | CN¥438.98 Million |
|
Titanium Sands Ltd
AU:TSL
|
Australia | AU$1.47 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MISSION GROUP PLC LS -10'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 how large is MISSION GROUP PLC LS -10's balance sheet.
Liquidity & Leverage Metrics
MISSION GROUP PLC LS -10 Total Liabilities Ratios Explained
MISSION GROUP PLC LS -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 MISSION GROUP PLC LS -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MISSION GROUP PLC LS -10 (2021–2025)
The table below shows the annual total liabilities of MISSION GROUP PLC LS -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €73.72 Million ≈ $86.19 Million |
-2.60% |
| 2024-12-31 | €75.69 Million ≈ $88.49 Million |
-13.14% |
| 2023-12-31 | €87.14 Million ≈ $101.87 Million |
+22.35% |
| 2022-12-31 | €71.22 Million ≈ $83.27 Million |
+7.94% |
| 2021-12-31 | €65.99 Million ≈ $77.14 Million |
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About MISSION GROUP PLC LS -10
The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology; and MISSION Advantage & Central segments. The company offers advertising and ad h… Read more