MONY Group plc (MONY) - Total Liabilities
Based on the latest financial reports, MONY Group plc (MONY) has total liabilities worth GBX152.90 Million GBX (≈ $18.60K 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 net asset momentum of MONY Group plc to track the company's year-over-year net asset growth rate.
MONY Group plc - Total Liabilities Trend (2004–2025)
This chart illustrates how MONY Group plc's total liabilities have evolved over time, based on quarterly financial data. See MONY Group plc (MONY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
MONY Group plc Competitors by Total Liabilities
The table below lists competitors of MONY Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
Turkey | TL112.52 Million |
|
Gti Energy Ltd
AU:GTR
|
Australia | AU$369.55K |
|
Turmalina Metals Corp
V:TBX
|
Canada | CA$1.58 Million |
|
Highcom Ltd
AU:HCL
|
Australia | AU$9.43 Million |
|
Tempest Security AB
ST:TSEC
|
Sweden | Skr218.43 Million |
|
TalkPool AG
ST:TALK
|
Sweden | Skr4.46 Million |
|
Nanalysis Scientific Corp
V:NSCI
|
Canada | CA$22.05 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down MONY 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 market cap of MONY Group plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 MONY Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MONY Group plc (2004–2025)
The table below shows the annual total liabilities of MONY Group plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX152.90 Million ≈ $18.60K |
-2.86% |
| 2024-12-31 | GBX157.40 Million ≈ $19.15K |
-12.07% |
| 2023-12-31 | GBX179.00 Million ≈ $21.78K |
-7.97% |
| 2022-12-31 | GBX194.50 Million ≈ $23.67K |
-9.62% |
| 2021-12-31 | GBX215.20 Million ≈ $26.18K |
+122.54% |
| 2020-12-31 | GBX96.70 Million ≈ $11.77K |
-9.63% |
| 2019-12-31 | GBX107.00 Million ≈ $13.02K |
+14.93% |
| 2018-12-31 | GBX93.10 Million ≈ $11.33K |
+49.20% |
| 2017-12-31 | GBX62.40 Million ≈ $7.59K |
-1.11% |
| 2016-12-31 | GBX63.10 Million ≈ $7.68K |
+12.78% |
| 2015-12-31 | GBX55.95 Million ≈ $6.81K |
-44.90% |
| 2014-12-31 | GBX101.54 Million ≈ $12.35K |
-12.53% |
| 2013-12-31 | GBX116.08 Million ≈ $14.12K |
+128.33% |
| 2012-12-31 | GBX50.84 Million ≈ $6.19K |
-13.68% |
| 2011-12-31 | GBX58.90 Million ≈ $7.17K |
-3.18% |
| 2010-12-31 | GBX60.83 Million ≈ $7.40K |
+1.57% |
| 2009-12-31 | GBX59.89 Million ≈ $7.29K |
-16.07% |
| 2008-12-31 | GBX71.36 Million ≈ $8.68K |
-13.69% |
| 2007-12-31 | GBX82.68 Million ≈ $10.06K |
+258.30% |
| 2006-12-31 | GBX23.08 Million ≈ $2.81K |
-14.61% |
| 2005-12-31 | GBX27.02 Million ≈ $3.29K |
+0.64% |
| 2004-12-31 | GBX26.85 Million ≈ $3.27K |
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About MONY Group plc
MONY Group plc, together with its subsidiaries, provides price comparison and lead generation services through its websites and applications in the United Kingdom. The company operates through Insurance, Money, Home Services, Travel, and Cashback segments. It offers MoneySuperMarket, a price comparison site, which provides online and app-based tools to help people save money on their household bi… Read more