Merlin Properties SOCIMI SA (MRL) - Total Liabilities

Latest as of September 2025: €5.99 Billion EUR ≈ $7.00 Billion USD

Based on the latest financial reports, Merlin Properties SOCIMI SA (MRL) has total liabilities worth €5.99 Billion EUR (≈ $7.00 Billion 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.

Merlin Properties SOCIMI SA - Total Liabilities Trend (2014–2024)

This chart illustrates how Merlin Properties SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See MRL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Merlin Properties SOCIMI SA Competitors by Total Liabilities

The table below lists competitors of Merlin Properties SOCIMI SA ranked by their total liabilities.

Company Country Total Liabilities
Turkiye Is Bankasi AS Class C
IS:ISCTR
Turkey TL4.88 Trillion
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
China CN¥43.41 Billion
Sartorius Aktiengesellschaft
F:SRT
Germany €5.98 Billion
Canadian Utilities Limited
TO:CU
Canada CA$17.77 Billion
Ormat Technologies Inc
NYSE:ORA
USA $4.05 Billion
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
India Rs3.06 Trillion
China Merchants Port Group Co Ltd
SHE:001872
China CN¥71.67 Billion
Pearson plc
F:PESA
Germany €2.79 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Merlin Properties SOCIMI SA'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 MRL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.52 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Merlin Properties SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merlin Properties SOCIMI SA (2014–2024)

The table below shows the annual total liabilities of Merlin Properties SOCIMI SA from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €5.96 Billion
≈ $6.97 Billion
+7.81%
2023-12-31 €5.53 Billion
≈ $6.46 Billion
+6.23%
2022-12-31 €5.20 Billion
≈ $6.08 Billion
-28.20%
2021-12-31 €7.25 Billion
≈ $8.47 Billion
+6.85%
2020-12-31 €6.78 Billion
≈ $7.93 Billion
+2.79%
2019-12-31 €6.60 Billion
≈ $7.71 Billion
+6.91%
2018-12-31 €6.17 Billion
≈ $7.21 Billion
-1.76%
2017-12-31 €6.28 Billion
≈ $7.34 Billion
+3.35%
2016-12-31 €6.08 Billion
≈ $7.11 Billion
+52.33%
2015-12-31 €3.99 Billion
≈ $4.66 Billion
+260.06%
2014-12-31 €1.11 Billion
≈ $1.30 Billion
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About Merlin Properties SOCIMI SA

MC:MRL Spain REIT - Office
Market Cap
$9.94 Billion
€8.50 Billion EUR
Market Cap Rank
#2769 Global
#25 in Spain
Share Price
€15.10
Change (1 day)
-1.50%
52-Week Range
€10.58 - €15.36
All Time High
€15.36
About

MERLIN Properties SOCIMI, S.A. (MC:MRL) is the largest real estate and infrastructure company trading on the Spanish Stock Exchange. Specialized in the development, acquisition and management of commercial property in the lberian region. MERLIN Properties mainly invests in offices, shopping centers, logistics facilities and data centers, within the Core and Core Plus segments, forming part of the… Read more