Mitie Group PLC (MTO) - Total Liabilities
Based on the latest financial reports, Mitie Group PLC (MTO) has total liabilities worth GBX2.05 Billion GBX (≈ $249.51K USD) as of September 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 Mitie Group PLC (MTO) equity growth momentum to track the company's year-over-year net asset growth rate.
Mitie Group PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Mitie Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Mitie Group PLC (MTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Mitie Group PLC Competitors by Total Liabilities
The table below lists competitors of Mitie Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HPP Holdings Bhd
KLSE:0228
|
Malaysia | RM34.08 Million |
|
Sjm Holdings
KO:025530
|
Korea | ₩62.60 Billion |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$1.50 Million |
|
Zepp Health Corp
NYSE:ZEPP
|
USA | $2.56 Billion |
|
Cnova NV
PA:CNV
|
France | €1.28 Billion |
|
Gadang Holdings Bhd
KLSE:9261
|
Malaysia | RM472.27 Million |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
USA | $8.93 Million |
|
Singsongholdin
KO:006880
|
Korea | ₩165.62 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Mitie Group 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 Mitie Group PLC (MTO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 3.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Mitie Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mitie Group PLC (1986–2025)
The table below shows the annual total liabilities of Mitie Group PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.69 Billion ≈ $205.83K |
+16.34% |
| 2024-03-31 | GBX1.45 Billion ≈ $176.92K |
+3.44% |
| 2023-03-31 | GBX1.41 Billion ≈ $171.03K |
+0.72% |
| 2022-03-31 | GBX1.40 Billion ≈ $169.80K |
+9.77% |
| 2021-03-31 | GBX1.27 Billion ≈ $154.69K |
+28.59% |
| 2020-03-31 | GBX988.70 Million ≈ $120.30K |
-0.76% |
| 2019-03-31 | GBX996.30 Million ≈ $121.22K |
+9.45% |
| 2018-03-31 | GBX910.30 Million ≈ $110.76K |
-8.25% |
| 2017-03-31 | GBX992.10 Million ≈ $120.71K |
+18.50% |
| 2016-03-31 | GBX837.20 Million ≈ $101.86K |
+1.38% |
| 2015-03-31 | GBX825.80 Million ≈ $100.48K |
-2.93% |
| 2014-03-31 | GBX850.70 Million ≈ $103.51K |
-0.09% |
| 2013-03-31 | GBX851.50 Million ≈ $103.60K |
+25.85% |
| 2012-03-31 | GBX676.60 Million ≈ $82.32K |
-1.36% |
| 2011-03-31 | GBX685.90 Million ≈ $83.45K |
+29.46% |
| 2010-03-31 | GBX529.80 Million ≈ $64.46K |
+65.46% |
| 2009-03-31 | GBX320.20 Million ≈ $38.96K |
-19.20% |
| 2008-03-31 | GBX396.30 Million ≈ $48.22K |
+27.67% |
| 2007-03-31 | GBX310.40 Million ≈ $37.77K |
+9.49% |
| 2006-03-31 | GBX283.50 Million ≈ $34.49K |
+53.00% |
| 2005-03-31 | GBX185.30 Million ≈ $22.55K |
+12.37% |
| 2004-03-31 | GBX164.90 Million ≈ $20.06K |
+31.46% |
| 2003-03-31 | GBX125.43 Million ≈ $15.26K |
+11.49% |
| 2002-03-31 | GBX112.51 Million ≈ $13.69K |
+15.80% |
| 2001-03-31 | GBX97.16 Million ≈ $11.82K |
+24.26% |
| 2000-03-31 | GBX78.19 Million ≈ $9.51K |
+11.29% |
| 1999-03-31 | GBX70.26 Million ≈ $8.55K |
+26.81% |
| 1998-03-31 | GBX55.41 Million ≈ $6.74K |
+7.70% |
| 1997-03-31 | GBX51.45 Million ≈ $6.26K |
+24.70% |
| 1996-03-31 | GBX41.26 Million ≈ $5.02K |
+30.09% |
| 1995-03-31 | GBX31.71 Million ≈ $3.86K |
+22.44% |
| 1994-03-31 | GBX25.90 Million ≈ $3.15K |
+51.65% |
| 1993-03-31 | GBX17.08 Million ≈ $2.08K |
+20.01% |
| 1992-03-31 | GBX14.23 Million ≈ $1.73K |
+56.52% |
| 1991-03-31 | GBX9.09 Million ≈ $1.11K |
+40.37% |
| 1990-03-31 | GBX6.48 Million ≈ $788.19 |
+105.65% |
| 1989-03-31 | GBX3.15 Million ≈ $383.26 |
+863.30% |
| 1988-03-31 | GBX327.00K ≈ $39.79 |
-44.95% |
| 1987-03-31 | GBX594.00K ≈ $72.27 |
-29.45% |
| 1986-03-31 | GBX842.00K ≈ $102.45 |
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About Mitie Group PLC
Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. The company operates in four segments: Business Services, Technical Services, and Communities. The company provides decarbonization, electrical grid connections, emission intelligence, energy and carbon, EV fleets, and heat solutions, and solar energ… Read more