Merlin, Inc. (MRLN) - Total Liabilities
Based on the latest financial reports, Merlin, Inc. (MRLN) has total liabilities worth $144.41 Million USD as of June 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. See Merlin, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Merlin, Inc. - Total Liabilities Trend (2023–2025)
This chart illustrates how Merlin, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check MRLN financial resilience to evaluate the company's liquid asset resilience ratio.
Merlin, Inc. Competitors by Total Liabilities
The table below lists competitors of Merlin, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NMP Acquisition Corp.
NASDAQ:NMP
|
USA | $434.73K |
|
Carnarvon Energy Ltd
AU:CVN
|
Australia | AU$4.79 Million |
|
Avita Medical Ltd
NASDAQ:RCEL
|
USA | $73.04 Million |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
Germany | €1.82 Billion |
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩41.24 Billion |
|
Founding Construction Development Co Ltd
TW:5533
|
Taiwan | NT$2.17 Billion |
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩112.55 Billion |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$370.50 Million |
Liability Composition Analysis (2023–2025)
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. For the complete balance sheet picture, see MRLN total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.67 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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. (2023–2025)
The table below shows the annual total liabilities of Merlin, Inc. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.08 Million | -93.32% |
| 2024-12-31 | $180.72 Million | +28.63% |
| 2023-12-31 | $140.49 Million | -- |
About Merlin, Inc.
Merlin, Inc., an aerospace and defense technology company, develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. 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 softwar… Read more