Mount Logan Capital Inc (MLC) - Total Liabilities

Latest as of June 2025: CA$1.68 Billion CAD ≈ $1.22 Billion USD

Based on the latest financial reports, Mount Logan Capital Inc (MLC) has total liabilities worth CA$1.68 Billion CAD (≈ $1.22 Billion 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. Also explore net asset momentum of Mount Logan Capital Inc to track the company's year-over-year net asset growth rate.

Mount Logan Capital Inc - Total Liabilities Trend (2017–2024)

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

Mount Logan Capital Inc Competitors by Total Liabilities

The table below lists competitors of Mount Logan Capital Inc ranked by their total liabilities.

Company Country Total Liabilities
Samick Music I
KO:002450
Korea ₩244.10 Billion
Petra Diamonds Ltd
LSE:PDL
UK £325.46 Million
Dongbang Trans
KO:004140
Korea ₩486.09 Billion
Salcon Engineering Berhad
KLSE:8567
Malaysia RM233.81 Million
Bubs Australia Ltd
AU:BUB
Australia AU$24.72 Million
PTL Enterprises Limited
NSE:PTL
India Rs2.26 Billion
SK D&D Co Ltd
KO:210980
Korea ₩1.16 Trillion
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
Indonesia Rp96.90 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Mount Logan Capital 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 MLC company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 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 36.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 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 Mount Logan Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mount Logan Capital Inc (2017–2024)

The table below shows the annual total liabilities of Mount Logan Capital Inc from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.63 Billion
≈ $1.18 Billion
-0.26%
2023-12-31 CA$1.64 Billion
≈ $1.18 Billion
+31.27%
2022-12-31 CA$1.25 Billion
≈ $901.86 Million
-4.68%
2021-12-31 CA$1.31 Billion
≈ $946.19 Million
+2636.01%
2020-12-31 CA$47.81 Million
≈ $34.58 Million
+16.31%
2019-12-31 CA$41.10 Million
≈ $29.73 Million
+552.95%
2018-12-31 CA$6.30 Million
≈ $4.55 Million
+2565.31%
2017-12-31 CA$236.18K
≈ $170.85K
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About Mount Logan Capital Inc

NEO:MLC Canada Asset Management
Market Cap
$57.00 Million
CA$78.79 Million CAD
Market Cap Rank
#21344 Global
#743 in Canada
Share Price
CA$2.70
Change (1 day)
+0.00%
52-Week Range
CA$2.05 - CA$2.77
All Time High
CA$3.84
About

Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The Company holds and actively manages and monitors a seed portfolio of loans and other investments with credit-oriented characteristics. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc… Read more