Mobico Group Plc (MCG) - Total Liabilities

Latest as of June 2025: GBX3.07 Billion GBX ≈ $372.95K USD

Based on the latest financial reports, Mobico Group Plc (MCG) has total liabilities worth GBX3.07 Billion GBX (≈ $372.95K 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. Explore MCG operating cash flow to assess how effectively this company generates cash.

Mobico Group Plc - Total Liabilities Trend (1989–2024)

This chart illustrates how Mobico Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check Mobico Group Plc (MCG) asset resilience to evaluate the company's liquid asset resilience ratio.

Mobico Group Plc Competitors by Total Liabilities

The table below lists competitors of Mobico Group Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	India	Rs481.31 Million
Arctic Star Exploration Corp V:ADD	Canada	CA$1.56 Million
Cinis Fertilizer AB ST:CINIS	Sweden	Skr624.80 Million
Unicorn AIM VCT plc LSE:UAV	UK	GBX2.29 Million
Eco Oro Minerals Corp F:GQQ	Germany	€10.57 Million
RBR Group Ltd AU:RBR	Australia	AU$2.08 Million
Usha Martin Education & Solutions Limited NSE:UMESLTD	India	Rs23.70 Million

Liability Composition Analysis (1989–2024)

This chart breaks down Mobico Group 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. For the full company profile including market capitalisation, see market cap of Mobico Group Plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.76	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	-27.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.02	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 Mobico Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobico Group Plc (1989–2024)

The table below shows the annual total liabilities of Mobico Group Plc from 1989 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX3.02 Billion ≈ $367.15K	+0.28%
2023-12-31	GBX3.01 Billion ≈ $366.12K	+8.90%
2022-12-31	GBX2.76 Billion ≈ $336.20K	-2.80%
2021-12-31	GBX2.84 Billion ≈ $345.90K	-2.10%
2020-12-31	GBX2.90 Billion ≈ $353.31K	-11.89%
2019-12-31	GBX3.30 Billion ≈ $401.00K	+41.54%
2018-12-31	GBX2.33 Billion ≈ $283.31K	+1.90%
2017-12-31	GBX2.29 Billion ≈ $278.03K	-1.05%
2016-12-31	GBX2.31 Billion ≈ $280.99K	+39.68%
2015-12-31	GBX1.65 Billion ≈ $201.17K	+10.97%
2014-12-31	GBX1.49 Billion ≈ $181.29K	+8.03%
2013-12-31	GBX1.38 Billion ≈ $167.81K	-8.84%
2012-12-31	GBX1.51 Billion ≈ $184.08K	+4.14%
2011-12-31	GBX1.45 Billion ≈ $176.75K	-2.10%
2010-12-31	GBX1.48 Billion ≈ $180.54K	-7.01%
2009-12-31	GBX1.60 Billion ≈ $194.14K	-30.36%
2008-12-31	GBX2.29 Billion ≈ $278.76K	+16.32%
2007-12-31	GBX1.97 Billion ≈ $239.66K	+43.02%
2006-12-31	GBX1.38 Billion ≈ $167.57K	-9.30%
2005-12-31	GBX1.52 Billion ≈ $184.75K	+56.01%
2004-12-31	GBX973.30 Million ≈ $118.42K	-3.76%
2003-12-31	GBX1.01 Billion ≈ $123.05K	-10.03%
2002-12-31	GBX1.12 Billion ≈ $136.77K	-0.98%
2001-12-31	GBX1.14 Billion ≈ $138.12K	-7.62%
2000-12-31	GBX1.23 Billion ≈ $149.52K	+48.63%
1999-12-31	GBX826.80 Million ≈ $100.60K	+144.47%
1998-12-31	GBX338.20 Million ≈ $41.15K	+17.51%
1997-12-31	GBX287.80 Million ≈ $35.02K	+85.20%
1996-12-31	GBX155.40 Million ≈ $18.91K	-9.69%
1995-12-31	GBX172.07 Million ≈ $20.94K	+177.48%
1994-12-31	GBX62.01 Million ≈ $7.55K	+5.58%
1993-12-31	GBX58.73 Million ≈ $7.15K	+104.43%
1992-12-31	GBX28.73 Million ≈ $3.50K	-3.45%
1991-12-31	GBX29.76 Million ≈ $3.62K	-13.30%
1990-12-31	GBX34.32 Million ≈ $4.18K	-15.62%
1989-12-31	GBX40.68 Million ≈ $4.95K	--

About Mobico Group Plc

LSE:MCG UK Railroads

Market Cap

$1.72 Million

GBX14.14 Billion GBX

Market Cap Rank

#29833 Global

#710 in UK

Share Price

GBX23.16

Change (1 day)

+2.03%

52-Week Range

GBX17.32 - GBX39.32

All Time High

GBX425.97