Macquarie Group Limited
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various cap… Read more
Macquarie Group Limited (MCQEF) - Total Liabilities
Latest total liabilities as of September 2025: $449.05 Billion USD
Based on the latest financial reports, Macquarie Group Limited (MCQEF) has total liabilities worth $449.05 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.
Macquarie Group Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Macquarie Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Macquarie Group Limited Competitors by Total Liabilities
The table below lists competitors of Macquarie Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WW Grainger Inc
NYSE:GWW
|
USA | $4.82 Billion |
|
Ford Motor Company
NYSE:F
|
USA | $253.57 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
USA | $14.88 Billion |
|
Shin-Etsu Chemical Co. Ltd
PINK:SHECF
|
USA | $962.42 Billion |
|
Becton Dickinson and Company
NYSE:BDX
|
USA | $29.56 Billion |
|
KDDI Corp PK
PINK:KDDIY
|
USA | $12.54 Trillion |
|
Occidental Petroleum Corporation
NYSE:OXY
|
USA | $46.71 Billion |
|
Aena S.M.E. S.A
PINK:ANNSF
|
USA | $8.74 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Macquarie Group Limited'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 | N/A | 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 | 12.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Macquarie Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macquarie Group Limited (1997–2025)
The table below shows the annual total liabilities of Macquarie Group Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $409.43 Billion | +10.83% |
| 2024-03-31 | $369.41 Billion | +4.42% |
| 2023-03-31 | $353.77 Billion | -4.48% |
| 2022-03-31 | $370.37 Billion | +65.86% |
| 2021-03-31 | $223.30 Billion | -4.58% |
| 2020-03-31 | $234.02 Billion | +26.62% |
| 2019-03-31 | $184.82 Billion | +6.74% |
| 2018-03-31 | $173.15 Billion | +4.55% |
| 2017-03-31 | $165.61 Billion | -8.55% |
| 2016-03-31 | $181.09 Billion | +4.33% |
| 2015-03-31 | $173.58 Billion | +22.25% |
| 2014-03-31 | $141.99 Billion | +2.28% |
| 2013-03-31 | $138.83 Billion | -2.16% |
| 2012-03-31 | $141.89 Billion | -2.57% |
| 2011-03-31 | $145.64 Billion | +8.55% |
| 2010-03-31 | $134.17 Billion | -3.88% |
| 2009-03-31 | $139.58 Billion | -11.20% |
| 2008-03-31 | $157.19 Billion | +21.97% |
| 2007-03-31 | $128.87 Billion | +27.75% |
| 2006-03-31 | $100.87 Billion | +124.76% |
| 2005-03-31 | $44.88 Billion | +9.63% |
| 2004-03-31 | $40.94 Billion | +36.77% |
| 2003-03-31 | $29.93 Billion | +7.60% |
| 2002-03-31 | $27.82 Billion | +4.93% |
| 2001-03-31 | $26.51 Billion | +19.66% |
| 2000-03-31 | $22.15 Billion | +157.62% |
| 1999-03-31 | $8.60 Billion | +17.03% |
| 1998-03-31 | $7.35 Billion | +34.87% |
| 1997-03-31 | $5.45 Billion | -- |