Mobico Group Plc (MCG) - 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. Also explore Mobico Group Plc net asset momentum to track the company's year-over-year net asset growth rate.
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. See Mobico Group Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ALLIANCE ONE INT
F:DM8
|
Germany | €3.13 Million |
|
C29 Metals Ltd
AU:C29
|
Australia | AU$155.16K |
|
UTime Limited
NASDAQ:FXHO
|
USA | $400.10 Million |
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
USA | $867.91 Million |
|
Dotdigital Group Plc
LSE:DOTD
|
UK | GBX33.54 Million |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
UK | GBX880.32K |
|
Starbreeze AB (publ)
ST:STAR-A
|
Sweden | Skr116.45 Million |
|
Fintech Chain Ltd
AU:FTC
|
Australia | AU$54.97 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 Mobico Group Plc (MCG) total market value.
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 |
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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