MMG Limited (OMS1) - Total Liabilities
Based on the latest financial reports, MMG Limited (OMS1) has total liabilities worth €8.43 Billion EUR (≈ $9.85 Billion USD) as of June 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 OMS1 net asset value for net asset value and shareholders' equity analysis.
MMG Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how MMG Limited's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of MMG Limited.
MMG Limited Competitors by Total Liabilities
The table below lists competitors of MMG Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Everest Group Ltd
NYSE:EG
|
USA | $47.05 Billion |
|
mBank SA
WAR:MBK
|
Poland | zł258.84 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $195.97 Billion |
|
Graco Inc
NYSE:GGG
|
USA | $620.34 Million |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
USA | $13.40 Billion |
|
HMM Co Ltd
KO:011200
|
Korea | ₩6.50 Trillion |
|
Galp Energia SGPS S.A.
LS:GALP
|
Portugal | €10.40 Billion |
Liability Composition Analysis (2013–2024)
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. Check MMG Limited (OMS1) asset resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2013–2024)
The table below shows the annual total liabilities of MMG Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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