MISSION GROUP PLC LS -10 (M7K) - 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. Also explore MISSION GROUP PLC LS -10 equity growth rate to track the company's year-over-year net asset growth rate.
MISSION GROUP PLC LS -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how MISSION GROUP PLC LS -10's total liabilities have evolved over time, based on quarterly financial data. See M7K FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
Taiwan | NT$131.82 Million |
|
Jcurve Solutions Ltd
AU:JCS
|
Australia | AU$7.10 Million |
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM637.26 Million |
|
Scorpion Minerals Ltd
AU:SCN
|
Australia | AU$1.33 Million |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
China | CN¥438.98 Million |
|
KIWI Media Group Co.Ltd
KO:012170
|
Korea | ₩2.40 Billion |
|
ClearOne Inc
NASDAQ:CLRO
|
USA | $1.49 Million |
|
Sejin T.S Co.Ltd
KQ:067770
|
Korea | ₩1.08 Billion |
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 full company profile including market capitalisation, see MISSION GROUP PLC LS -10 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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