Millrose Properties, Inc. (MRP) - Total Liabilities
Based on the latest financial reports, Millrose Properties, Inc. (MRP) has total liabilities worth $3.17 Billion 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. Explore cash flow conversion of Millrose Properties, Inc. to assess how effectively this company generates cash.
Millrose Properties, Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Millrose Properties, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Millrose Properties, Inc. for net asset value and shareholders' equity analysis.
Millrose Properties, Inc. Competitors by Total Liabilities
The table below lists competitors of Millrose Properties, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia Energética de Minas Gerais
MX:CIGN
|
Mexico | MX$38.45 Billion |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥85.51 Billion |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
USA | $166.72 Million |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫50.78 Trillion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥2.93 Billion |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$1.96 Billion |
|
Meritage Corporation
NYSE:MTH
|
USA | $2.47 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Millrose Properties, 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 Millrose Properties, Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Millrose Properties, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Millrose Properties, Inc. (2022–2024)
The table below shows the annual total liabilities of Millrose Properties, Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $306.92 Million | +7.63% |
| 2023-12-31 | $285.16 Million | -27.55% |
| 2022-12-31 | $393.57 Million | -- |
About Millrose Properties, Inc.
Millrose purchases and develops residential land and sells finished homesites to homebuilders by way of option contracts with predetermined costs and takedown schedules. Millrose serves as a solution for homebuilders seeking to expand access to finished homesites while implementing an asset-light strategy. As fully developed homesites are sold by Millrose, capital is recycled into future land acq… Read more