Master Drilling Group Ltd (MDI) - Total Liabilities

Latest as of June 2026: ZAC198.76 Million ZAC ≈ $105.63K USD

Based on the latest financial reports, Master Drilling Group Ltd (MDI) has total liabilities worth ZAC198.76 Million ZAC (≈ $105.63K USD) as of June 2026. 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 Master Drilling Group Ltd (MDI) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Master Drilling Group Ltd's balance sheet.

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
Cornish Metals Inc. V:CUSN	Canada	CA$15.90 Million
Parsan Makina Parcalari Sanayi AS IS:PARSN	Turkey	TL8.05 Billion
Singatron Enterprise Co Ltd TWO:6126	Taiwan	NT$4.20 Billion
Gandhi Special Tubes Limited NSE:GANDHITUBE	India	Rs-3.16 Billion
Bajaj Healthcare Limited NSE:BAJAJHCARE	India	Rs3.90 Billion
Thai Steel Cable Public Company Limited BK:TSC	Thailand	฿563.82 Million
KB Star REIT Co. Ltd. KO:432320	Korea	₩935.70 Billion
Iris Clothings Limited NSE:IRISDOREME	India	Rs478.31 Million

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. See MDI net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.92	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	0.87	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

$122.40 Million

ZAC230.32 Billion ZAC

Market Cap Rank

#18513 Global

#138 in South Africa

Share Price

ZAC1530.00

Change (1 day)

+0.00%

52-Week Range

ZAC1321.00 - ZAC1920.00

All Time High

ZAC1920.00