MYCELX Technologies Corporation (MYX) - Total Liabilities

Latest as of June 2025: GBX6.85 Million GBX ≈ $833.20 USD

Based on the latest financial reports, MYCELX Technologies Corporation (MYX) has total liabilities worth GBX6.85 Million GBX (≈ $833.20 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. Explore MYCELX Technologies Corporation (MYX) cash flow conversion to assess how effectively this company generates cash.

MYCELX Technologies Corporation - Total Liabilities Trend (2008–2024)

This chart illustrates how MYCELX Technologies Corporation's total liabilities have evolved over time, based on quarterly financial data. See MYX total equity for net asset value and shareholders' equity analysis.

MYCELX Technologies Corporation Competitors by Total Liabilities

The table below lists competitors of MYCELX Technologies Corporation ranked by their total liabilities.

Company Country Total Liabilities
Inspired Plc
LSE:INSE
UK GBX94.73 Million
Empresaria Group plc
LSE:EMR
UK GBX68.10 Million
Reabold Resources Plc
LSE:RBD
UK GBX2.18 Million
React Group PLC
LSE:REAT
UK GBX10.69 Million
Matahari Department Store Tbk
JK:LPPF
Indonesia Rp4.32 Trillion
Caffyns PLC
LSE:CFYN
UK GBX66.13 Million
Zinc Media Group
LSE:ZIN
UK GBX19.59 Million
REVEZ CORPORATION LTD.
F:7IQ
Germany €1.09 Million

Liability Composition Analysis (2008–2024)

This chart breaks down MYCELX Technologies Corporation'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 MYX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 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 2.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 MYCELX Technologies Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MYCELX Technologies Corporation (2008–2024)

The table below shows the annual total liabilities of MYCELX Technologies Corporation from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 GBX4.79 Million
≈ $582.32
+48.04%
2023-12-31 GBX3.23 Million
≈ $393.36
+16.00%
2022-12-31 GBX2.79 Million
≈ $339.10
-8.20%
2021-12-31 GBX3.04 Million
≈ $369.39
-43.15%
2020-12-31 GBX5.34 Million
≈ $649.72
+14.64%
2019-12-31 GBX4.66 Million
≈ $566.74
-33.12%
2018-12-31 GBX6.96 Million
≈ $847.44
+89.32%
2017-12-31 GBX3.68 Million
≈ $447.63
+4.40%
2016-12-31 GBX3.52 Million
≈ $428.77
+6.79%
2015-12-31 GBX3.30 Million
≈ $401.51
-60.27%
2014-12-31 GBX8.31 Million
≈ $1.01K
-2.82%
2013-12-31 GBX8.55 Million
≈ $1.04K
+182.27%
2012-12-31 GBX3.03 Million
≈ $368.42
+95.03%
2011-12-31 GBX1.55 Million
≈ $188.90
+44.13%
2010-12-31 GBX1.08 Million
≈ $131.06
+75.78%
2009-12-31 GBX612.80K
≈ $74.56
-32.22%
2008-12-31 GBX904.08K
≈ $110.00
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About MYCELX Technologies Corporation

LSE:MYX UK Pollution & Treatment Controls
Market Cap
$133.40K
GBX1.10 Billion GBX
Market Cap Rank
#30911 Global
#1066 in UK
Share Price
GBX45.00
Change (1 day)
+0.00%
52-Week Range
GBX18.60 - GBX47.00
All Time High
GBX270.00
About

MYCELX Technologies Corporation, a clean water technology company, provides water treatment solutions to the PFAS remediation and produced water markets in the Middle East, the United States, Australia, and internationally. The company also sells and leases its equipment; and sells filtration media. It serves the oil and gas, power, marine, and heavy manufacturing sectors. The company was incorpo… Read more