Merlin Properties SOCIMI SA (MRL) - Total Liabilities

Latest as of September 2025: €5.99 Billion EUR ≈ $7.00 Billion USD

Based on the latest financial reports, Merlin Properties SOCIMI SA (MRL) has total liabilities worth €5.99 Billion EUR (≈ $7.00 Billion USD) as of September 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.

Merlin Properties SOCIMI SA - Total Liabilities Trend (2021–2025)

This chart illustrates how Merlin Properties SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See MRL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Merlin Properties SOCIMI SA Competitors by Total Liabilities

The table below lists competitors of Merlin Properties SOCIMI SA ranked by their total liabilities.

Company Country Total Liabilities
Blueprint Medicines Corp
NASDAQ:BPMC
USA $853.47 Million
BlueFocus Communication Group
SHE:300058
China CN¥19.05 Billion
National Retail Properties Inc
NYSE:NNN
USA $4.97 Billion
CAVA Group, Inc.
NYSE:CAVA
USA $580.37 Million
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
China CN¥5.70 Billion
eMemory Technology
TWO:3529
Taiwan NT$889.20 Million
Mineral Resources Limited
F:F5J
Germany €8.65 Billion
Laurus Labs Limited
NSE:LAURUSLABS
India Rs44.82 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Merlin Properties SOCIMI SA'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 MRL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.52 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Merlin Properties SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merlin Properties SOCIMI SA (2021–2025)

The table below shows the annual total liabilities of Merlin Properties SOCIMI SA from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €6.19 Billion
≈ $7.24 Billion
+3.96%
2024-12-31 €5.96 Billion
≈ $6.97 Billion
+7.81%
2023-12-31 €5.53 Billion
≈ $6.46 Billion
+6.23%
2022-12-31 €5.20 Billion
≈ $6.08 Billion
-28.20%
2021-12-31 €7.25 Billion
≈ $8.47 Billion
--

About Merlin Properties SOCIMI SA

LS:MRL Portugal REIT - Office
Market Cap
$9.87 Billion
€8.44 Billion EUR
Market Cap Rank
#2569 Global
#6 in Portugal
Share Price
€15.00
Change (1 day)
-0.66%
52-Week Range
€10.69 - €16.00
All Time High
€16.00
About

MERLIN Properties SOCIMI, S.A. (MC:MRL) is the largest real estate and infrastructure company trading on the Spanish Stock Exchange. Specialized in the development, acquisition and management of commercial property in the lberian region. MERLIN Properties mainly invests in offices, shopping centers, logistics facilities and data centers, within the Core and Core Plus segments, forming part of the… Read more