Master Drilling Group Ltd (MDI) - Total Liabilities

Latest as of December 2025: ZAC192.54 Million ZAC ≈ $102.32K USD

Based on the latest financial reports, Master Drilling Group Ltd (MDI) has total liabilities worth ZAC192.54 Million ZAC (≈ $102.32K 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 Master Drilling Group Ltd (MDI) equity growth momentum to track the company's year-over-year net asset growth rate.

Master Drilling Group Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Master Drilling Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Master Drilling Group Ltd (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Master Drilling Group Ltd Competitors by Total Liabilities

The table below lists competitors of Master Drilling Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Nyrada Inc AU:NYR	Australia	AU$548.97K
Audio Pixels Holdings Ltd AU:AKP	Australia	AU$19.19 Million
United Utilities Group PLC LSE:UU	UK	GBX15.89 Billion
UJU Electronics Co. Ltd KQ:065680	Korea	₩89.03 Billion
Kenorland Minerals Ltd V:KLD	Canada	CA$9.62 Million
Diginex Limited Ordinary Shares NASDAQ:DGNX	USA	$4.20 Million
Carbios PA:ALCRB	France	€65.53 Million
Eidesvik Offshore ASA OL:EIOF	Norway	Nkr2.07 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Master Drilling Group Ltd'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 market value of Master Drilling Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.69	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Master Drilling Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Master Drilling Group Ltd (2012–2025)

The table below shows the annual total liabilities of Master Drilling Group Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	ZAC191.42 Million ≈ $101.73K	+14.70%
2024-12-31	ZAC166.89 Million ≈ $88.69K	+9.16%
2023-12-31	ZAC152.89 Million ≈ $81.25K	-1.57%
2022-12-31	ZAC155.33 Million ≈ $82.55K	+49.70%
2021-12-31	ZAC103.76 Million ≈ $55.14K	+16.60%
2020-12-31	ZAC88.99 Million ≈ $47.29K	-11.98%
2019-12-31	ZAC101.10 Million ≈ $53.73K	-1.21%
2018-12-31	ZAC102.34 Million ≈ $54.39K	+35.33%
2017-12-31	ZAC75.62 Million ≈ $40.19K	+14.07%
2016-12-31	ZAC66.29 Million ≈ $35.23K	+6.39%
2015-12-31	ZAC62.31 Million ≈ $33.12K	+13.34%
2014-12-31	ZAC54.98 Million ≈ $29.22K	-2.36%
2013-12-31	ZAC56.30 Million ≈ $29.92K	-8.47%
2012-12-31	ZAC61.51 Million ≈ $32.69K	--

About Master Drilling Group Ltd

JSE:MDI South Africa Engineering & Construction

Market Cap

$128.00 Million

ZAC240.86 Billion ZAC

Market Cap Rank

#18263 Global

#140 in South Africa

Share Price

ZAC1600.00

Change (1 day)

+2.24%

52-Week Range

ZAC1321.00 - ZAC1920.00

All Time High

ZAC1920.00