Melrose Industries PLC (MRO) - Total Liabilities
Based on the latest financial reports, Melrose Industries PLC (MRO) has total liabilities worth GBX4.48 Billion GBX (≈ $544.84K 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. Also explore net asset growth rate of Melrose Industries PLC to track the company's year-over-year net asset growth rate.
Melrose Industries PLC - Total Liabilities Trend (2003–2024)
This chart illustrates how Melrose Industries PLC's total liabilities have evolved over time, based on quarterly financial data. See Melrose Industries PLC (MRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Melrose Industries PLC Competitors by Total Liabilities
The table below lists competitors of Melrose Industries PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
China | $1.14 Billion |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
Turkey | TL2.10 Billion |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
USA | $2.65 Million |
|
2invest AG
XETRA:2INV
|
Germany | €1.50 Million |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
USA | $5.81 Million |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
Vietnam | ₫1.78 Trillion |
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA407.00K |
|
Global Connections Public Company Limited
BK:GC
|
Thailand | ฿1.34 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Melrose Industries 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 value of Melrose Industries PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Melrose Industries PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Melrose Industries PLC (2003–2024)
The table below shows the annual total liabilities of Melrose Industries PLC from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX4.59 Billion ≈ $558.71K |
+36.59% |
| 2023-12-31 | GBX3.36 Billion ≈ $409.06K |
-50.51% |
| 2022-12-31 | GBX6.79 Billion ≈ $826.51K |
+5.15% |
| 2021-12-31 | GBX6.46 Billion ≈ $786.00K |
-32.04% |
| 2020-12-31 | GBX9.51 Billion ≈ $1.16 Million |
-10.43% |
| 2019-12-31 | GBX10.61 Billion ≈ $1.29 Million |
-7.59% |
| 2018-12-31 | GBX11.48 Billion ≈ $1.40 Million |
+810.63% |
| 2017-12-31 | GBX1.26 Billion ≈ $153.43K |
-15.15% |
| 2016-12-31 | GBX1.49 Billion ≈ $180.83K |
+936.40% |
| 2015-12-31 | GBX143.40 Million ≈ $17.45K |
-91.10% |
| 2014-12-31 | GBX1.61 Billion ≈ $195.94K |
+8.12% |
| 2013-12-31 | GBX1.49 Billion ≈ $181.22K |
-44.31% |
| 2012-12-31 | GBX2.67 Billion ≈ $325.41K |
+136.03% |
| 2011-12-31 | GBX1.13 Billion ≈ $137.87K |
-10.14% |
| 2010-12-31 | GBX1.26 Billion ≈ $153.42K |
-1.60% |
| 2009-12-31 | GBX1.28 Billion ≈ $155.91K |
-25.81% |
| 2008-12-31 | GBX1.73 Billion ≈ $210.14K |
+1073.30% |
| 2007-12-31 | GBX147.20 Million ≈ $17.91K |
-62.98% |
| 2006-12-31 | GBX397.60 Million ≈ $48.38K |
-5.29% |
| 2005-12-31 | GBX419.80 Million ≈ $51.08K |
+12247.06% |
| 2004-12-31 | GBX3.40 Million ≈ $413.68 |
+4097.53% |
| 2003-12-31 | GBX81.00K ≈ $9.86 |
-- |
About Melrose Industries PLC
Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Structures segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mo… Read more