Millrose Properties, Inc. Total Liabilities

Latest as of June 2026: $3.86 Billion USD

Millrose Properties, Inc. total liabilities. Based on the latest financial reports, Millrose Properties, Inc. (MRP) has total liabilities worth $3.86 Billion USD as of June 2026. 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 Millrose Properties, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Millrose Properties, Inc. (2022–2025)

Total liabilities of Millrose Properties, Inc. from 2022 to 2025. This chart illustrates how Millrose Properties, Inc.'s total liabilities have evolved over time, based on quarterly financial data.

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
HOSHIZAKIL UNSP.ADR/025
F:HS00
Germany €161.73 Billion
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
USA $1.76 Billion
Springer Nature AG & Co KGaA
F:SPG
Germany €3.26 Billion
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
China CN¥7.34 Billion
Ecovacs Robotics Co Ltd
SHG:603486
China CN¥8.65 Billion
Liaoning Port Co Ltd
SHG:601880
China CN¥13.29 Billion
Nanjing Iron & Steel Co Ltd
SHG:600282
China CN¥40.74 Billion

Liability Composition Analysis (2022–2025)

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 complete balance sheet picture, see total assets of Millrose Properties, Inc..

Liquidity & Leverage Metrics

Millrose Properties, Inc. Total Liabilities Ratios Explained

Millrose Properties, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.44 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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. (2022–2025)

The table below shows the annual total liabilities of Millrose Properties, Inc. from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $3.40 Billion +1008.39%
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.

NYSE:MRP USA REIT - Residential
Market Cap
$3.99 Billion
Market Cap Rank
#3996 Global
#1422 in USA
Share Price
$25.90
Change (1 day)
-3.39%
52-Week Range
$21.22 - $32.18
All Time High
$35.50
About

Millrose Properties, Inc. is the premier permanent capital solution for residential homebuilders and developers. The company specializes in the acquisition, financing and development of residential land through long-term, capital-efficient structures. The company also provides homebuilders with a predictable, just-in-time supply of finished homesites " the scarcest and mission-critical resource i… Read more