MMG Limited (OMS1) - Total Liabilities

Latest as of December 2025: €8.40 Billion EUR ≈ $9.82 Billion USD

Based on the latest financial reports, MMG Limited (OMS1) has total liabilities worth €8.40 Billion EUR (≈ $9.82 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. Explore investment intensity of MMG Limited to see how much of total assets are deployed in long-term investments.

MMG Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how MMG Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MMG Limited asset portfolio.

MMG Limited Competitors by Total Liabilities

The table below lists competitors of MMG Limited ranked by their total liabilities.

Company	Country	Total Liabilities
ICON PLC NASDAQ:ICLR	USA	$7.02 Billion
SPIC Dongfang New Energy Corp SHE:000958	China	CN¥85.34 Billion
IREN Ltd NASDAQ:IREN	USA	$4.52 Billion
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	Greece	€93.20 Billion
Taiwan Union Technology TWO:6274	Taiwan	NT$22.79 Billion
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	Germany	€468.73 Billion
MOL Nyrt. BUD:MOL	Hungary	Ft4.24 Trillion

Liability Composition Analysis (2013–2025)

This chart breaks down MMG 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 MMG Limited balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	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	2.12	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 MMG Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MMG Limited (2013–2025)

The table below shows the annual total liabilities of MMG Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€8.40 Billion ≈ $9.82 Billion	-3.52%
2024-12-31	€8.71 Billion ≈ $10.18 Billion	+14.74%
2023-12-31	€7.59 Billion ≈ $8.87 Billion	-8.65%
2022-12-31	€8.31 Billion ≈ $9.71 Billion	-8.68%
2021-12-31	€9.10 Billion ≈ $10.63 Billion	-5.53%
2020-12-31	€9.63 Billion ≈ $11.26 Billion	-3.59%
2019-12-31	€9.99 Billion ≈ $11.68 Billion	-3.59%
2018-12-31	€10.36 Billion ≈ $12.11 Billion	-12.34%
2017-12-31	€11.82 Billion ≈ $13.82 Billion	-6.51%
2016-12-31	€12.64 Billion ≈ $14.78 Billion	+1.25%
2015-12-31	€12.48 Billion ≈ $14.60 Billion	+18.73%
2014-12-31	€10.52 Billion ≈ $12.29 Billion	+266.81%
2013-12-31	€2.87 Billion ≈ $3.35 Billion	--

About MMG Limited

F:OMS1 Germany Copper

Market Cap

$13.05 Billion

€11.16 Billion EUR

Market Cap Rank

#1833 Global

#386 in Germany

Share Price

€0.92

Change (1 day)

-2.79%

52-Week Range

€0.60 - €1.23

All Time High

€1.23