Maintel Holdings Plc (MAI) - Total Liabilities

Latest as of December 2025: GBX62.68 Million GBX ≈ $7.63K USD

Based on the latest financial reports, Maintel Holdings Plc (MAI) has total liabilities worth GBX62.68 Million GBX (≈ $7.63K 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. See MAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Maintel Holdings Plc - Total Liabilities Trend (2001–2025)

This chart illustrates how Maintel Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Maintel Holdings Plc balance sheet assets.

Maintel Holdings Plc Competitors by Total Liabilities

The table below lists competitors of Maintel Holdings Plc ranked by their total liabilities.

Company Country Total Liabilities
EVRAZ plc
LSE:EVR
UK GBX7.64 Billion
Essensys PLC
LSE:ESYS
UK GBX4.46 Million
LPA Group
LSE:LPA
UK GBX9.78 Million
Greenroc Mining PLC
LSE:GROC
UK GBX2.85 Million
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
Sweden Skr8.81 Million
Galileo Resources Plc
LSE:GLR
UK GBX303.15K
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
USA $122.59 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Maintel Holdings Plc'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 Maintel Holdings Plc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 4.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Maintel Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Maintel Holdings Plc (2001–2025)

The table below shows the annual total liabilities of Maintel Holdings Plc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 GBX62.68 Million
≈ $7.63K
-3.65%
2024-12-31 GBX65.06 Million
≈ $7.92K
-5.68%
2023-12-31 GBX68.98 Million
≈ $8.39K
-6.07%
2022-12-31 GBX73.44 Million
≈ $8.94K
+7.05%
2021-12-31 GBX68.60 Million
≈ $8.35K
-4.62%
2020-12-31 GBX71.93 Million
≈ $8.75K
-8.87%
2019-12-31 GBX78.93 Million
≈ $9.60K
-14.27%
2018-12-31 GBX92.07 Million
≈ $11.20K
+5.56%
2017-12-31 GBX87.22 Million
≈ $10.61K
+4.67%
2016-12-31 GBX83.33 Million
≈ $10.14K
+204.49%
2015-12-31 GBX27.37 Million
≈ $3.33K
-16.76%
2014-12-31 GBX32.88 Million
≈ $4.00K
+85.25%
2013-12-31 GBX17.75 Million
≈ $2.16K
+69.85%
2012-12-31 GBX10.45 Million
≈ $1.27K
+9.62%
2011-12-31 GBX9.53 Million
≈ $1.16K
+29.86%
2010-12-31 GBX7.34 Million
≈ $893.07
+33.55%
2009-12-31 GBX5.50 Million
≈ $668.70
+0.59%
2008-12-31 GBX5.46 Million
≈ $664.81
-15.40%
2007-12-31 GBX6.46 Million
≈ $785.87
+10.07%
2006-12-31 GBX5.87 Million
≈ $713.97
+17.93%
2005-12-31 GBX4.98 Million
≈ $605.44
-3.64%
2004-12-31 GBX5.16 Million
≈ $628.31
+3.74%
2003-12-31 GBX4.98 Million
≈ $605.68
+11.81%
2002-12-31 GBX4.45 Million
≈ $541.68
-8.36%
2001-12-31 GBX4.86 Million
≈ $591.08
--

About Maintel Holdings Plc

LSE:MAI UK Telecom Services
Market Cap
$141.30K
GBX1.16 Billion GBX
Market Cap Rank
#31413 Global
#1072 in UK
Share Price
GBX62.00
Change (1 day)
+0.00%
52-Week Range
GBX62.00 - GBX155.00
All Time High
GBX956.11
About

Maintel Holdings Plc, together with its subsidiaries, engages in the provision of communications managed services for the public and private sectors in the United Kingdom, European Union, and internationally. The company offers unified communications and collaboration solutions, including UC Private Cloud +, RingCentral, Teams Connector, Managed Mobile, UC Analytics, and SIP Trunking, Zoom Collab… Read more