MMTEC Inc (MTC) - Total Liabilities

Latest as of March 2026: $3.90 Million USD

Based on the latest financial reports, MMTEC Inc (MTC) has total liabilities worth $3.90 Million USD as of March 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. Also explore net asset growth rate of MMTEC Inc to track the company's year-over-year net asset growth rate.

MMTEC Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how MMTEC Inc's total liabilities have evolved over time, based on quarterly financial data. See MTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

MMTEC Inc Competitors by Total Liabilities

The table below lists competitors of MMTEC Inc ranked by their total liabilities.

Company Country Total Liabilities
Allogene Therapeutics Inc
NASDAQ:ALLO
USA $124.44 Million
Lets Holding Group Co Ltd
SHE:002398
China CN¥2.12 Billion
Paslin Digital Technology Co Ltd
SHG:600215
China CN¥1.32 Billion
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
China CN¥763.04 Million
Tupy S.A
SA:TUPY3
Brazil R$6.99 Billion
Aces Electronics Co Ltd
TW:3605
Taiwan NT$6.76 Billion
Crescent Capital BDC Inc
NASDAQ:CCAP
USA $916.10 Million
Terrestrial Energy Inc
NASDAQ:IMSR
USA $7.57 Million

Liability Composition Analysis (2016–2025)

This chart breaks down MMTEC 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 full company profile including market capitalisation, see MMTEC Inc (MTC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.50 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 MMTEC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MMTEC Inc (2016–2025)

The table below shows the annual total liabilities of MMTEC Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $3.90 Million -90.08%
2024-12-31 $39.30 Million +3.22%
2023-12-31 $38.08 Million +1774.76%
2022-12-31 $2.03 Million +64.36%
2021-12-31 $1.24 Million +21.82%
2020-12-31 $1.01 Million -30.22%
2019-12-31 $1.45 Million +80.11%
2018-12-31 $807.17K +689.25%
2017-12-31 $102.27K +26.13%
2016-12-31 $81.08K --

About MMTEC Inc

NASDAQ:MTC USA Software - Application
Market Cap
$404.33 Million
Market Cap Rank
#13182 Global
#3207 in USA
Share Price
$4.06
Change (1 day)
+3.31%
52-Week Range
$0.30 - $9.06
All Time High
$190.50
About

MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, whic… Read more