MMG Limited Total Liabilities

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

MMG Limited total liabilities. 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. Check asset resilience ratio of MMG Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MMG Limited (2013–2025)

Total liabilities of MMG Limited from 2013 to 2025. This chart illustrates how MMG Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of MMG Limited to see how much of total assets are deployed in long-term investments.

MMG Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Allegion PLC
NYSE:ALLE
USA $3.21 Billion
Aritzia Inc
TO:ATZ
Canada CA$1.83 Billion
Nio Inc Class A ADR
F:N3IA
Germany €111.71 Billion
Ningbo Tuopu Group Co Ltd
SHG:601689
China CN¥18.34 Billion
Koc Holding AS
IS:KCHOL
Turkey TL4.07 Trillion
Aditya Birla Capital Limited
NSE:ABCAPITAL
India Rs2.99 Trillion
Jfrog Ltd
NASDAQ:FROG
USA $528.64 Million
Skyverse Technology Co. Ltd. A
SHG:688361
China CN¥2.96 Billion

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. For the complete balance sheet picture, see MMG Limited balance sheet assets.

Liquidity & Leverage Metrics

MMG Limited Total Liabilities Ratios Explained

MMG Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About MMG Limited

F:OMS1 Germany Copper
Market Cap
$10.95 Billion
€9.37 Billion EUR
Market Cap Rank
#2025 Global
#442 in Germany
Share Price
€0.77
Change (1 day)
-3.84%
52-Week Range
€0.70 - €1.23
All Time High
€1.23
About

MMG Limited, an investment holding company, engages in the exploration, development, and mining of mineral properties. It operates through Las Bambas, Kinsevere, Khoemacau, Dugald River, and Rosebery segments. The company explore for copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits. It holds a portfolio of projects in Peru, Australia, Botswana, and the Democratic Republic of Cong… Read more