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.

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 how liquid is Morgan Advanced Materials plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Rovsing A/S
CO:ROV
Denmark Dkr24.03 Million
FUTURE METALS NL
F:3R10
Germany €381.80K
Bolt Biotherapeutics
NASDAQ:BOLT
USA $30.24 Million
BPH Energy Ltd
AU:BPH
Australia AU$786.23K
Semacom Integrated Tbk PT
JK:SEMA
Indonesia Rp118.33 Billion
Nrgene Technologies Ltd
TA:NRGN
Israel ILA5.12 Million
Iron Road Ltd
AU:IRD
Australia AU$503.59K
Imunon Inc
NASDAQ:IMNN
USA $4.66 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 (MGAM) market capitalisation.

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
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About Morgan Advanced Materials plc

LSE:MGAM UK Specialty Industrial Machinery
Market Cap
$7.66 Million
GBX62.98 Billion GBX
Market Cap Rank
#27673 Global
#399 in UK
Share Price
GBX228.00
Change (1 day)
+0.22%
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