MMTEC Inc (MTC) - Total Liabilities
Based on the latest financial reports, MMTEC Inc (MTC) has total liabilities worth $40.12 Million USD as of June 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. Explore how efficiently does MMTEC Inc generate cash to assess how effectively this company generates cash.
MMTEC Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how MMTEC Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of MMTEC Inc to evaluate the company's liquid asset resilience ratio.
MMTEC Inc Competitors by Total Liabilities
The table below lists competitors of MMTEC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOPMATERIAL LTD
KQ:360070
|
Korea | ₩72.50 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Nabaltec AG
F:NTG
|
Germany | €151.87 Million |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
|
Monroe Capital Corp
NASDAQ:MRCC
|
USA | $215.91 Million |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
USA | $603.50 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
USA | $437.98 Million |
|
Southern Acids (M) Bhd
KLSE:5134
|
Malaysia | RM232.27 Million |
Liability Composition Analysis (2016–2024)
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 MTC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | -2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.98 | 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 (2016–2024)
The table below shows the annual total liabilities of MMTEC Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $39.30 Million | +13.52% |
| 2023-12-31 | $34.62 Million | +1604.59% |
| 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
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 in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk manageme… Read more