The Mercantile Investment Trust plc (MRC) - Total Liabilities
Based on the latest financial reports, The Mercantile Investment Trust plc (MRC) has total liabilities worth GBX336.42 Million GBX (≈ $40.93K USD) as of January 2026. 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 The Mercantile Investment Trust plc (MRC) long-term investment share to see how much of total assets are deployed in long-term investments.
The Mercantile Investment Trust plc - Total Liabilities Trend (2004–2026)
This chart illustrates how The Mercantile Investment Trust plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see The Mercantile Investment Trust plc balance sheet assets.
The Mercantile Investment Trust plc Competitors by Total Liabilities
The table below lists competitors of The Mercantile Investment Trust plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩116.80 Billion |
|
Gabungan AQRS Bhd
KLSE:5226
|
Malaysia | RM882.57 Million |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
USA | $273.27 Million |
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
|
TVI Pacific Inc
V:TVI
|
Canada | CA$6.08 Million |
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM60.18 Million |
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩19.16 Billion |
|
Castor Maritime Inc
NASDAQ:CTRM
|
USA | $141.47 Million |
Liability Composition Analysis (2004–2026)
This chart breaks down The Mercantile 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. See The Mercantile Investment Trust plc (MRC) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.39 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 The Mercantile Investment Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Mercantile Investment Trust plc (2004–2026)
The table below shows the annual total liabilities of The Mercantile Investment Trust plc from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX336.42 Million ≈ $40.93K |
-0.60% |
| 2025-01-31 | GBX338.46 Million ≈ $41.18K |
-2.51% |
| 2024-01-31 | GBX347.18 Million ≈ $42.24K |
+2.89% |
| 2023-01-31 | GBX337.43 Million ≈ $41.05K |
+0.17% |
| 2022-01-31 | GBX336.84 Million ≈ $40.98K |
+20.72% |
| 2021-01-31 | GBX279.03 Million ≈ $33.95K |
+51.88% |
| 2020-01-31 | GBX183.72 Million ≈ $22.35K |
-4.34% |
| 2019-01-31 | GBX192.05 Million ≈ $23.37K |
+0.35% |
| 2018-01-31 | GBX191.39 Million ≈ $23.29K |
-0.32% |
| 2017-01-31 | GBX191.99 Million ≈ $23.36K |
+0.67% |
| 2016-01-31 | GBX190.72 Million ≈ $23.21K |
-6.99% |
| 2015-01-31 | GBX205.05 Million ≈ $24.95K |
+9.08% |
| 2014-01-31 | GBX187.99 Million ≈ $22.87K |
-5.25% |
| 2013-01-31 | GBX198.40 Million ≈ $24.14K |
+6.06% |
| 2012-01-31 | GBX187.06 Million ≈ $22.76K |
-8.24% |
| 2011-01-31 | GBX203.86 Million ≈ $24.80K |
+11.56% |
| 2010-01-31 | GBX182.73 Million ≈ $22.23K |
-5.21% |
| 2009-01-31 | GBX192.77 Million ≈ $23.45K |
-17.38% |
| 2008-01-31 | GBX233.31 Million ≈ $28.39K |
+19.34% |
| 2007-01-31 | GBX195.50 Million ≈ $23.79K |
-2.00% |
| 2006-01-31 | GBX199.49 Million ≈ $24.27K |
+12.49% |
| 2005-01-31 | GBX177.34 Million ≈ $21.58K |
-11.91% |
| 2004-01-31 | GBX201.32 Million ≈ $24.50K |
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About The Mercantile Investment Trust plc
The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the perform… Read more