Melrose Industries PLC Total Liabilities
Melrose Industries PLC 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. Check Melrose Industries PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Melrose Industries PLC (2003–2024)
Total liabilities of Melrose Industries PLC from 2003 to 2024. This chart illustrates how Melrose Industries PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Melrose Industries PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Titijaya Land Bhd
KLSE:5239
|
Malaysia | RM1.04 Billion |
|
Aemulus Holdings Bhd
KLSE:0181
|
Malaysia | RM111.97 Million |
|
TSA
KLSE:0297
|
Malaysia | RM104.15 Million |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
USA | $1.53 Million |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
Taiwan | NT$157.31 Million |
|
Soosan Heavy I
KO:017550
|
Korea | ₩87.41 Billion |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.83 Billion |
|
Metrofile
JSE:MFL
|
South Africa | ZAC895.00 Million |
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 complete balance sheet picture, see MRO current and non-current assets.
Liquidity & Leverage Metrics
Melrose Industries PLC Total Liabilities Ratios Explained
Melrose Industries PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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