Milestone Scientific (MLSS) - Total Liabilities
Based on the latest financial reports, Milestone Scientific (MLSS) has total liabilities worth $5.94 Million USD as of September 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 growth rate of Milestone Scientific to track the company's year-over-year net asset growth rate.
Milestone Scientific - Total Liabilities Trend (1996–2024)
This chart illustrates how Milestone Scientific's total liabilities have evolved over time, based on quarterly financial data. See Milestone Scientific free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Milestone Scientific Competitors by Total Liabilities
The table below lists competitors of Milestone Scientific ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airan Limited
NSE:AIRAN
|
India | Rs276.63 Million |
|
Holista Colltech Ltd
AU:HCT
|
Australia | AU$6.29 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €15.12 Million |
|
Amanet Management & Systems Ltd
TA:AMAN
|
Israel | ILA61.53 Million |
|
Klaria Pharma Holding AB
ST:KLAR
|
Sweden | Skr50.62 Million |
|
Biofish Holding AS
OL:BFISH
|
Norway | Nkr84.95 Million |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩21.87 Billion |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
USA | $372.28 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Milestone Scientific'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 MLSS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Milestone Scientific's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Milestone Scientific (1996–2024)
The table below shows the annual total liabilities of Milestone Scientific from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.96 Million | +18.02% |
| 2023-12-31 | $3.36 Million | -9.11% |
| 2022-12-31 | $3.70 Million | +2.82% |
| 2021-12-31 | $3.59 Million | +3.75% |
| 2020-12-31 | $3.46 Million | -29.69% |
| 2019-12-31 | $4.93 Million | +1.13% |
| 2018-12-31 | $4.87 Million | -40.05% |
| 2017-12-31 | $8.13 Million | +62.10% |
| 2016-12-31 | $5.01 Million | +37.61% |
| 2015-12-31 | $3.64 Million | +49.64% |
| 2014-12-31 | $2.44 Million | -3.96% |
| 2013-12-31 | $2.54 Million | -31.92% |
| 2012-12-31 | $3.72 Million | -26.33% |
| 2011-12-31 | $5.06 Million | +18.21% |
| 2010-12-31 | $4.28 Million | +93.62% |
| 2009-12-31 | $2.21 Million | -26.63% |
| 2008-12-31 | $3.01 Million | -12.77% |
| 2007-12-31 | $3.45 Million | +141.65% |
| 2006-12-31 | $1.43 Million | +95.27% |
| 2005-12-31 | $731.39K | -13.81% |
| 2004-12-31 | $848.62K | -79.61% |
| 2003-12-31 | $4.16 Million | -43.36% |
| 2002-12-31 | $7.35 Million | +22.96% |
| 2001-12-31 | $5.97 Million | +40.38% |
| 2000-12-31 | $4.26 Million | +21.86% |
| 1999-12-31 | $3.49 Million | +288.06% |
| 1998-12-31 | $900.00K | -40.00% |
| 1997-12-31 | $1.50 Million | +114.29% |
| 1996-12-31 | $700.00K | -- |
About Milestone Scientific
Milestone Scientific Inc., a biomedical technology company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical and dental use in the United States, China, and internationally. It operates through Dental and Medical segments. The company provides the Wand, a single use disposable handpiece device for dental procedures that requ… Read more