M&G Credit Income Investment Trust PLC (MGCI) - Total Liabilities
Based on the latest financial reports, M&G Credit Income Investment Trust PLC (MGCI) has total liabilities worth GBX2.50 Million GBX (≈ $304.30 USD) as of December 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 M&G Credit Income Investment Trust PLC (MGCI) net asset momentum to track the company's year-over-year net asset growth rate.
M&G Credit Income Investment Trust PLC - Total Liabilities Trend (2019–2025)
This chart illustrates how M&G Credit Income Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See MGCI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
M&G Credit Income Investment Trust PLC Competitors by Total Liabilities
The table below lists competitors of M&G Credit Income Investment Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sure-Tech Investments LP
TA:STEC
|
Israel | ILA1.31 Million |
|
HCW Biologics Inc
NASDAQ:HCWB
|
USA | $21.76 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €60.66 Million |
|
Star Pacific Tbk
JK:LPLI
|
Indonesia | Rp5.88 Billion |
|
TECH INVEST GROUP ZY-02
F:6N2
|
Germany | €8.89 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down M&G Credit Income Investment Trust 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 M&G Credit Income Investment Trust PLC (MGCI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 M&G Credit Income Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M&G Credit Income Investment Trust PLC (2019–2025)
The table below shows the annual total liabilities of M&G Credit Income Investment Trust PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX2.50 Million ≈ $304.30 |
+184.85% |
| 2024-12-31 | GBX878.00K ≈ $106.83 |
-76.62% |
| 2023-12-31 | GBX3.76 Million ≈ $457.00 |
-61.37% |
| 2022-12-31 | GBX9.72 Million ≈ $1.18K |
+794.57% |
| 2021-12-31 | GBX1.09 Million ≈ $132.26 |
-52.96% |
| 2020-12-31 | GBX2.31 Million ≈ $281.18 |
+119.47% |
| 2019-12-31 | GBX1.05 Million ≈ $128.12 |
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About M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.