Merchants Trust PLC (MRCH) - 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. Also explore net asset momentum of Merchants Trust PLC to track the company's year-over-year net asset growth rate.
Merchants Trust PLC - Total Liabilities Trend (2000–2026)
This chart illustrates how Merchants Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See Merchants Trust PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM79.09 Million |
|
Althea Group Holdings Ltd
AU:AGH
|
Australia | AU$21.06 Million |
|
SKK Holdings Limited
NASDAQ:SKK
|
USA | $24.40 Million |
|
Field Solutions Holdings Ltd
AU:FSG
|
Australia | AU$48.22 Million |
|
Taruga Minerals Ltd
AU:TAR
|
Australia | AU$269.24K |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
Turkey | TL529.97 Million |
|
Trust Stamp Inc
NASDAQ:IDAI
|
USA | $2.35 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 full company profile including market capitalisation, see how much is Merchants Trust PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Merchants Trust PLC
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