MDJM Ltd Total Liabilities
MDJM Ltd total liabilities. Based on the latest financial reports, MDJM Ltd (UOKA) has total liabilities worth $379.58K USD as of December 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. See defensive interval ratio of MDJM Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MDJM Ltd (2016–2025)
Total liabilities of MDJM Ltd from 2016 to 2025. This chart illustrates how MDJM Ltd's total liabilities have evolved over time, based on quarterly financial data.
MDJM Ltd Competitors by Total Liabilities
The table below lists competitors of MDJM Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cytosorbents Crp
NASDAQ:CTSO
|
USA | $38.71 Million |
|
BBI Development S.A.
WAR:BBD
|
Poland | zł97.45 Million |
|
Qyou Media Inc
V:QYOU
|
Canada | CA$12.99 Million |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
USA | $5.77 Million |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €1.79 Million |
|
Cowell Development Tbk
JK:COWL
|
Indonesia | Rp2.57 Trillion |
|
Salona Cotspin Limited
NSE:SALONA
|
India | Rs2.20 Billion |
|
Innodep Inc.
KQ:303530
|
Korea | ₩38.83 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down MDJM Ltd'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 MDJM Ltd assets under control.
Liquidity & Leverage Metrics
MDJM Ltd Total Liabilities Ratios Explained
MDJM Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 MDJM Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDJM Ltd (2016–2025)
The table below shows the annual total liabilities of MDJM Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $379.58K | -76.66% |
| 2024-12-31 | $1.63 Million | +1232.72% |
| 2023-12-31 | $122.04K | -82.71% |
| 2022-12-31 | $705.94K | -49.99% |
| 2021-12-31 | $1.41 Million | -13.79% |
| 2020-12-31 | $1.64 Million | +75.32% |
| 2019-12-31 | $933.90K | +31.02% |
| 2018-12-31 | $712.78K | +19.10% |
| 2017-12-31 | $598.48K | -41.68% |
| 2016-12-31 | $1.03 Million | -- |
About MDJM Ltd
MDJM Ltd engages in the hotel and rental management business in the United Kingdom. It engages in the management and rental properties; and operation of hotels. The company was formerly known as MDJLEAD LTD. and changed its name to MDJM Ltd in May 2018. MDJM Ltd was founded in 2002 and is based in Cupar, the United Kingdom.