Merchants Trust PLC Total Liabilities

Latest as of January 2026: GBX119.44 Million GBX ≈ $14.53K USD

Merchants Trust PLC total liabilities. Based on the latest financial reports, Merchants Trust PLC (MRCH) has total liabilities worth GBX119.44 Million GBX (≈ $14.53K 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. Check Merchants Trust PLC (MRCH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Merchants Trust PLC (2000–2026)

Total liabilities of Merchants Trust PLC from 2000 to 2026. This chart illustrates how Merchants Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Merchants Trust PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Merchants Trust PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Medience Co. LTD
KQ:014100
Korea ₩42.33 Billion
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
India Rs879.53 Million
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
Turkey TL261.90 Million
Unimit Engineering Public Company Limited
BK:UEC
Thailand ฿262.65 Million
Spire Healthcare Group Plc
LSE:SPI
UK GBX1.63 Billion
Optimi Health Corp. Common Shares
NASDAQ:OPTH
USA $5.79 Million
Green Hydrogen Systems AS
CO:GREENH
Denmark Dkr1.54 Billion
Rugby Mining Limited
V:RUG
Canada CA$1.38 Million

Liability Composition Analysis (2000–2026)

This chart breaks down Merchants 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 complete balance sheet picture, see MRCH current and non-current assets.

Liquidity & Leverage Metrics

Merchants Trust PLC Total Liabilities Ratios Explained

Merchants Trust PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Merchants Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merchants Trust PLC (2000–2026)

The table below shows the annual total liabilities of Merchants Trust PLC from 2000 to 2026.

Year Total Liabilities Change
2026-01-31 GBX119.44 Million
≈ $14.53K
-2.24%
2025-01-31 GBX122.19 Million
≈ $14.87K
+9.14%
2024-01-31 GBX111.95 Million
≈ $13.62K
+1.20%
2023-01-31 GBX110.63 Million
≈ $13.46K
+13.51%
2022-01-31 GBX97.46 Million
≈ $11.86K
+3.48%
2021-01-31 GBX94.18 Million
≈ $11.46K
-2.67%
2020-01-31 GBX96.77 Million
≈ $11.77K
-13.78%
2019-01-31 GBX112.23 Million
≈ $13.66K
-0.41%
2018-01-31 GBX112.69 Million
≈ $13.71K
-0.36%
2017-01-31 GBX113.10 Million
≈ $13.76K
+0.39%
2016-01-31 GBX112.67 Million
≈ $13.71K
-0.96%
2015-01-31 GBX113.75 Million
≈ $13.84K
+0.13%
2014-01-31 GBX113.60 Million
≈ $13.82K
-2.95%
2013-01-31 GBX117.06 Million
≈ $14.24K
+3.15%
2012-01-31 GBX113.49 Million
≈ $13.81K
-0.17%
2011-01-31 GBX113.68 Million
≈ $13.83K
-2.20%
2010-01-31 GBX116.24 Million
≈ $14.14K
+0.75%
2009-01-31 GBX115.38 Million
≈ $14.04K
-0.14%
2008-01-31 GBX115.54 Million
≈ $14.06K
+1.76%
2007-01-31 GBX113.55 Million
≈ $13.82K
+0.17%
2006-01-31 GBX113.35 Million
≈ $13.79K
+0.03%
2005-01-31 GBX113.32 Million
≈ $13.79K
-1.71%
2004-01-31 GBX115.29 Million
≈ $14.03K
-6.52%
2003-01-31 GBX123.34 Million
≈ $15.01K
-3.07%
2002-01-31 GBX127.24 Million
≈ $15.48K
+1.70%
2001-01-31 GBX125.12 Million
≈ $15.22K
-8.87%
2000-01-31 GBX137.30 Million
≈ $16.71K
--

About Merchants Trust PLC

LSE:MRCH UK Asset Management
Market Cap
$12.09 Million
GBX99.36 Billion GBX
Market Cap Rank
#26430 Global
#329 in UK
Share Price
GBX673.00
Change (1 day)
-0.74%
52-Week Range
GBX560.00 - GBX688.00
All Time High
GBX688.00
About

The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on Februa… Read more