Mount Logan Capital Inc (MLC) - Total Liabilities
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. Explore MLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see MLC asset base.
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 |
|---|---|---|
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
USA | $11.20 Million |
|
Petra Diamonds Ltd
LSE:PDL
|
UK | £325.46 Million |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
Korea | ₩104.41 Billion |
|
Lingotes
MC:LGT
|
Spain | €68.18 Million |
|
Fy Grp Ltd
TW:6807
|
Taiwan | NT$1.05 Billion |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
USA | $654.58 Million |
|
Versatile Creative Bhd
KLSE:4995
|
Malaysia | RM91.12 Million |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
Taiwan | NT$5.22 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. See MLC equity to assets ratio to measure how much of total assets are equity-financed.
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
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