Merlin, Inc. (MRLN) - Total Liabilities
Based on the latest financial reports, Merlin, Inc. (MRLN) has total liabilities worth $619.23 Million 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, Inc. - Total Liabilities Trend (2023–2024)
This chart illustrates how Merlin, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Merlin, Inc. Competitors by Total Liabilities
The table below lists competitors of Merlin, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩656.50 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥1.64 Billion |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
China | CN¥663.71 Million |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
China | CN¥266.55 Million |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.52 Billion |
|
Mennica Polska S.A.
WAR:MNC
|
Poland | zł1.28 Billion |
|
Thai Credit Pcl
BK:CREDIT
|
Thailand | ฿154.55 Billion |
|
Union Optech Co Ltd
SHE:300691
|
China | CN¥1.49 Billion |
Liability Composition Analysis (2023–2024)
This chart breaks down Merlin, Inc.'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 | 1.52 | 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 | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.05 | 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, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merlin, Inc. (2023–2024)
The table below shows the annual total liabilities of Merlin, Inc. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $180.72 Million | +28.63% |
| 2023-12-31 | $140.49 Million | -- |
About Merlin, Inc.
Merlin, Inc. develops AI-powered autonomous flight software and systems for aircraft. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems. Its main product, the Merlin Pilot, is an integrated hardware and software solution that manages navigation, communication with air traffic control, obstacl… Read more