Mondi PLC (MNDI) - Total Liabilities

Latest as of June 2025: GBX4.84 Billion GBX ≈ $588.77K USD

Based on the latest financial reports, Mondi PLC (MNDI) has total liabilities worth GBX4.84 Billion GBX (≈ $588.77K 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. Explore MNDI cash flow conversion to assess how effectively this company generates cash.

Mondi PLC - Total Liabilities Trend (2004–2024)

This chart illustrates how Mondi PLC's total liabilities have evolved over time, based on quarterly financial data. Check Mondi PLC (MNDI) asset resilience to evaluate the company's liquid asset resilience ratio.

Mondi PLC Competitors by Total Liabilities

The table below lists competitors of Mondi PLC ranked by their total liabilities.

Company Country Total Liabilities
Wikana SA
WAR:WIK
Poland zł105.99 Million
FNC Entertainment Co Ltd
KQ:173940
Korea ₩85.58 Billion
GFG Resources Inc
V:GFG
Canada CA$2.27 Million
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
Indonesia Rp712.04 Billion
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
India Rs5.77 Billion
Talphera Inc.
NASDAQ:TLPH
USA $11.56 Million
Lider Faktoring AS
IS:LIDFA
Turkey TL7.88 Billion
Doctor Care Anywhere Group Plc
AU:DOC
Australia AU$15.11 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Mondi 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 Mondi PLC (MNDI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Mondi PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mondi PLC (2004–2024)

The table below shows the annual total liabilities of Mondi PLC from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 GBX3.99 Billion
≈ $485.59K
+3.18%
2023-12-31 GBX3.87 Billion
≈ $470.62K
-15.78%
2022-12-31 GBX4.59 Billion
≈ $558.84K
+5.05%
2021-12-31 GBX4.37 Billion
≈ $531.95K
+9.71%
2020-12-31 GBX3.98 Billion
≈ $484.86K
-4.09%
2019-12-31 GBX4.16 Billion
≈ $505.54K
-1.47%
2018-12-31 GBX4.22 Billion
≈ $513.09K
+25.17%
2017-12-31 GBX3.37 Billion
≈ $409.91K
-6.78%
2016-12-31 GBX3.61 Billion
≈ $439.72K
+10.12%
2015-12-31 GBX3.28 Billion
≈ $399.32K
-4.98%
2014-12-31 GBX3.45 Billion
≈ $420.25K
+1.77%
2013-12-31 GBX3.39 Billion
≈ $412.95K
-9.20%
2012-12-31 GBX3.74 Billion
≈ $454.81K
+43.22%
2011-12-31 GBX2.61 Billion
≈ $317.56K
-20.16%
2010-12-31 GBX3.27 Billion
≈ $397.74K
-3.40%
2009-12-31 GBX3.38 Billion
≈ $411.73K
-5.08%
2008-12-31 GBX3.56 Billion
≈ $433.76K
+1.11%
2007-12-31 GBX3.53 Billion
≈ $429.01K
-0.45%
2006-12-31 GBX3.54 Billion
≈ $430.96K
+28.10%
2005-12-31 GBX2.77 Billion
≈ $336.43K
+5.05%
2004-12-31 GBX2.63 Billion
≈ $320.24K
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About Mondi PLC

LSE:MNDI UK Paper & Paper Products
Market Cap
$41.55 Million
GBX341.50 Billion GBX
Market Cap Rank
#22567 Global
#170 in UK
Share Price
GBX775.20
Change (1 day)
+2.24%
52-Week Range
GBX736.80 - GBX1233.00
All Time High
GBX1775.63
About

Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. The company operates through three segments: Corrugated Packaging, Flexible Packaging, and Uncoated Fine Paper. The Corrugated Packaging segment provides virgin and recycled containerb… Read more