Mitie Group PLC Total Liabilities
Mitie Group PLC total liabilities. Based on the latest financial reports, Mitie Group PLC (MTO) has total liabilities worth GBX2.01 Billion GBX (≈ $244.78K USD) as of March 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 how resilient are Mitie Group PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mitie Group PLC (1986–2026)
Total liabilities of Mitie Group PLC from 1986 to 2026. This chart illustrates how Mitie Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Mitie Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TDb Split Corp
TO:XTD
|
Canada | CA$47.56 Million |
|
Jeil Technos Co.Ltd
KQ:038010
|
Korea | ₩45.71 Billion |
|
Lotus Resources Ltd
AU:LOT
|
Australia | AU$43.91 Million |
|
01 Communique Laboratory Inc
V:ONE
|
Canada | CA$333.45K |
|
Zenith Minerals Ltd
AU:ZNC
|
Australia | AU$974.40K |
|
Brera Holdings PLC
NASDAQ:SLMT
|
USA | $22.36 Million |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | Rs1.92 Billion |
|
Offerpad Solutions Inc
NYSE:OPAD
|
USA | $103.93 Million |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see total assets of Mitie Group PLC.
Liquidity & Leverage Metrics
Mitie Group PLC Total Liabilities Ratios Explained
Mitie Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 3.91 | 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 (1986–2026)
The table below shows the annual total liabilities of Mitie Group PLC from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX2.01 Billion ≈ $244.78K |
+18.92% |
| 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. It operates through the Business Services, Technical Services, and Corporate Centre segments. The company offers cleaning and hygiene, decarbonization, engineering maintenance, integrated facilities management, landscapes and grounds maintenance, pro… Read more