Morgan Advanced Materials plc (MGAM) - Total Liabilities

Latest as of June 2025: GBX668.20 Million GBX ≈ $81.30K USD

Based on the latest financial reports, Morgan Advanced Materials plc (MGAM) has total liabilities worth GBX668.20 Million GBX (≈ $81.30K 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 net asset growth rate of Morgan Advanced Materials plc to track the company's year-over-year net asset growth rate.

Morgan Advanced Materials plc - Total Liabilities Trend (1985–2024)

This chart illustrates how Morgan Advanced Materials plc's total liabilities have evolved over time, based on quarterly financial data. See MGAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Morgan Advanced Materials plc Competitors by Total Liabilities

The table below lists competitors of Morgan Advanced Materials plc ranked by their total liabilities.

Company Country Total Liabilities
LISATA THERAP.INC.DL-001
F:8NE
Germany €3.14 Million
Kibo Energy PLC
JSE:KBO
South Africa ZAC3.83 Million
Bong AB (publ)
ST:BONG
Sweden Skr934.30 Million
Accuracy Shipping Limited
NSE:ACCURACY
India Rs1.83 Billion
AcouSort AB
ST:ACOU
Sweden Skr3.21 Million
Muza S.A
WAR:MZA
Poland zł18.13 Million
Buru Energy Ltd
AU:BRU
Australia AU$14.49 Million
Sedania Innovator Bhd
KLSE:0178
Malaysia RM43.88 Million

Liability Composition Analysis (1985–2024)

This chart breaks down Morgan Advanced Materials 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 Morgan Advanced Materials plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Morgan Advanced Materials plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Morgan Advanced Materials plc (1985–2024)

The table below shows the annual total liabilities of Morgan Advanced Materials plc from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 GBX687.80 Million
≈ $83.69K
+9.85%
2023-12-31 GBX626.10 Million
≈ $76.18K
+3.95%
2022-12-31 GBX602.30 Million
≈ $73.28K
+4.60%
2021-12-31 GBX575.80 Million
≈ $70.06K
-18.33%
2020-12-31 GBX705.00 Million
≈ $85.78K
-6.93%
2019-12-31 GBX757.50 Million
≈ $92.17K
+10.21%
2018-12-31 GBX687.30 Million
≈ $83.62K
-1.16%
2017-12-31 GBX695.40 Million
≈ $84.61K
-20.49%
2016-12-31 GBX874.60 Million
≈ $106.41K
+30.42%
2015-12-31 GBX670.60 Million
≈ $81.59K
-4.38%
2014-12-31 GBX701.30 Million
≈ $85.33K
+9.96%
2013-12-31 GBX637.80 Million
≈ $77.60K
-8.43%
2012-12-31 GBX696.50 Million
≈ $84.74K
-9.69%
2011-12-31 GBX771.20 Million
≈ $93.83K
-1.27%
2010-12-31 GBX781.10 Million
≈ $95.04K
-5.50%
2009-12-31 GBX826.60 Million
≈ $100.57K
-5.06%
2008-12-31 GBX870.70 Million
≈ $105.94K
+60.97%
2007-12-31 GBX540.90 Million
≈ $65.81K
+20.47%
2006-12-31 GBX449.00 Million
≈ $54.63K
-9.97%
2005-12-31 GBX498.70 Million
≈ $60.68K
-24.09%
2004-12-31 GBX657.00 Million
≈ $79.94K
+2.59%
2003-12-31 GBX640.40 Million
≈ $77.92K
+36.43%
2002-12-31 GBX469.40 Million
≈ $57.11K
-34.00%
2001-12-31 GBX711.20 Million
≈ $86.53K
+0.72%
2000-12-31 GBX706.10 Million
≈ $85.91K
-10.17%
1999-12-31 GBX786.00 Million
≈ $95.63K
+28.73%
1998-12-31 GBX610.60 Million
≈ $74.29K
+8.65%
1997-12-31 GBX562.00 Million
≈ $68.38K
+16.79%
1996-12-31 GBX481.20 Million
≈ $58.55K
+5.71%
1995-12-31 GBX455.20 Million
≈ $55.38K
+10.19%
1994-12-31 GBX413.10 Million
≈ $50.26K
-15.28%
1993-12-31 GBX487.60 Million
≈ $59.33K
-4.71%
1992-12-31 GBX511.70 Million
≈ $62.26K
+13.89%
1991-12-31 GBX449.30 Million
≈ $54.67K
+36.32%
1990-12-31 GBX329.60 Million
≈ $40.10K
+15.37%
1989-12-31 GBX285.70 Million
≈ $34.76K
+22.36%
1988-12-31 GBX233.50 Million
≈ $28.41K
+9.68%
1987-12-31 GBX212.90 Million
≈ $25.90K
+31.02%
1986-12-31 GBX162.50 Million
≈ $19.77K
+58.54%
1985-12-31 GBX102.50 Million
≈ $12.47K
--

About Morgan Advanced Materials plc

LSE:MGAM UK Specialty Industrial Machinery
Market Cap
$7.81 Million
GBX64.22 Billion GBX
Market Cap Rank
#27634 Global
#396 in UK
Share Price
GBX232.50
Change (1 day)
+2.88%
52-Week Range
GBX187.40 - GBX243.50
All Time High
GBX358.31
About

Morgan Advanced Materials plc manufactures and sells various carbon and ceramic products. The company operates through Thermal Products, Performance Carbon, and Technical Ceramics segments. The Thermal Products segment manufactures products, systems, and solutions, such as crucibles, foundry products, furnace industries furnace range products, insulating fibre and microporous products, firebricks… Read more