Meritage Hospitality Group Inc
Meritage Hospitality Group Inc., together with its subsidiaries, operates quick-service and casual dining restaurants. The company operates restaurants under the Wendy's, Morning Belle, and Stan's Tacos, as well as Blue Porch Bar & Grill brand names in Arkansas, Connecticut, Florida, Georgia, Indiana, Massachusetts, Michigan, Mississippi, Missouri, North Carolina, Ohio, Oklahoma, Tennessee, Texas… Read more
Meritage Hospitality Group Inc (MHGU) - Total Liabilities
Latest total liabilities as of September 2025: $657.25 Million USD
Based on the latest financial reports, Meritage Hospitality Group Inc (MHGU) has total liabilities worth $657.25 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.
Meritage Hospitality Group Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Meritage Hospitality Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Meritage Hospitality Group Inc Competitors by Total Liabilities
The table below lists competitors of Meritage Hospitality Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Bong AB (publ)
ST:BONG
|
Sweden | Skr934.30 Million |
|
ALDUX
PA:ALDUX
|
France | €37.28 Million |
|
Petrolia SE
OL:PSE
|
Norway | Nkr20.68 Million |
|
PT Topindo Solusi Komunika Tbk
JK:TOSK
|
Indonesia | Rp51.79 Billion |
|
Protektor S.A.
WAR:PRT
|
Poland | zł39.39 Million |
|
PSPX
PINK:PSPX
|
USA | $9.14 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Meritage Hospitality Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 5.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Meritage Hospitality Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meritage Hospitality Group Inc (2000–2024)
The table below shows the annual total liabilities of Meritage Hospitality Group Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $681.35 Million | -1.94% |
| 2023-12-31 | $694.87 Million | +3.08% |
| 2022-12-31 | $674.12 Million | +3.72% |
| 2021-12-31 | $649.95 Million | +9.88% |
| 2020-12-31 | $591.51 Million | -0.50% |
| 2019-12-31 | $594.46 Million | +134.54% |
| 2018-12-31 | $253.46 Million | +28.78% |
| 2017-12-31 | $196.82 Million | +77.48% |
| 2016-12-31 | $110.90 Million | +25.33% |
| 2015-12-31 | $88.49 Million | +22.05% |
| 2014-12-31 | $72.50 Million | +19.14% |
| 2013-12-31 | $60.85 Million | +10.73% |
| 2012-12-31 | $54.95 Million | +36.18% |
| 2011-12-31 | $40.35 Million | +28.09% |
| 2010-12-31 | $31.50 Million | -3.74% |
| 2009-12-31 | $32.73 Million | -1.81% |
| 2008-12-31 | $33.33 Million | -7.68% |
| 2007-12-31 | $36.10 Million | -5.85% |
| 2006-12-31 | $38.35 Million | -3.88% |
| 2005-12-31 | $39.89 Million | -9.22% |
| 2004-12-31 | $43.94 Million | +5.49% |
| 2003-12-31 | $41.66 Million | +6.41% |
| 2002-12-31 | $39.15 Million | +24.10% |
| 2001-12-31 | $31.54 Million | +40.11% |
| 2000-12-31 | $22.51 Million | -- |