Mobico Group Plc Total Liabilities
Mobico Group Plc total liabilities. 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. Check Mobico Group Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mobico Group Plc (1989–2024)
Total liabilities of Mobico Group Plc from 1989 to 2024. This chart illustrates how Mobico Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Mobico Group Plc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hydrotek Public Company Limited
BK:HYDRO
|
Thailand | ฿611.84 Million |
|
Icon Energy Ltd
AU:ICN
|
Australia | AU$5.80 Million |
|
Linkage Global Inc
NASDAQ:UZX
|
USA | $5.54 Million |
|
Cascadero Copper Corp
V:CCD
|
Canada | CA$863.86K |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
INEO Tech Corp
V:INEO
|
Canada | CA$5.16 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 complete balance sheet picture, see Mobico Group Plc asset portfolio.
Liquidity & Leverage Metrics
Mobico Group Plc Total Liabilities Ratios Explained
Mobico Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Mobico Group Plc
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternat… Read more