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. Also explore net asset momentum of MMG Limited to track the company's year-over-year net asset growth rate.

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. See how much free cash does MMG Limited generate to measure how efficiently the company converts operating cash flow to free cash.

MMG Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lululemon Athletica Inc. NASDAQ:LULU	USA	$3.71 Billion
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	Greece	€93.20 Billion
GlobalWafers Co Ltd TWO:6488	Taiwan	NT$125.05 Billion
Graco Inc NYSE:GGG	USA	$592.37 Million
Cipla Limited NSE:CIPLA	India	Rs71.39 Billion
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	Germany	€462.83 Billion
Onto Innovation Inc NYSE:ONTO	USA	$264.18 Million
Check Point Software Technologies Ltd NASDAQ:CHKP	USA	$4.80 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 full company profile including market capitalisation, see OMS1 market cap overview.

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

$12.87 Billion

€11.01 Billion EUR

Market Cap Rank

#1824 Global

#387 in Germany

Share Price

€0.91

Change (1 day)

+2.51%

52-Week Range

€0.41 - €1.23

All Time High

€1.23