MACQUARIE GRP
MACQUARIE GRP operates in Diversified Metals & Mining.
MACQUARIE GRP (4M4) - Total Liabilities
Latest total liabilities as of March 2024: €369.41 Billion EUR
Based on the latest financial reports, MACQUARIE GRP (4M4) has total liabilities worth €369.41 Billion EUR as of March 2024.
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.
MACQUARIE GRP - Total Liabilities Trend (2017–2024)
This chart illustrates how MACQUARIE GRP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MACQUARIE GRP Competitors by Total Liabilities
The table below lists competitors of MACQUARIE GRP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K9 Gold Corp
OTCQB:WDFCF
|
USA | $110.11K |
|
Moab Minerals Ltd
AU:MOM
|
Australia | AU$1.38 Million |
|
Diamcor Mining Inc
OTCQB:DMIFF
|
USA | $10.79 Million |
|
Zenicor Medical Systems AB
ST:ZENI
|
Sweden | Skr30.35 Million |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
Germany | €86.08 Billion |
|
Capital Appreciation Ltd
JSE:CTA
|
South Africa | ZAC326.06 Million |
|
AMERICAN FINCL GRP
BE:QFI
|
Germany | €25.53 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down MACQUARIE GRP'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 11.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 MACQUARIE GRP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MACQUARIE GRP (2017–2024)
The table below shows the annual total liabilities of MACQUARIE GRP from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €369.41 Billion | +4.42% |
| 2023-03-31 | €353.77 Billion | -4.48% |
| 2022-03-31 | €370.37 Billion | +65.86% |
| 2021-03-31 | €223.30 Billion | -4.58% |
| 2020-03-31 | €234.02 Billion | +26.62% |
| 2019-03-31 | €184.82 Billion | +6.74% |
| 2018-03-31 | €173.15 Billion | +4.55% |
| 2017-03-31 | €165.61 Billion | -- |