MDLYF
Medley, Inc. operates platforms for recruitment and medical businesses in Japan and the United States. It operates through three segments: Human Resources Platform Business, Medical Platform Business, and New Development Services. The company manages JobMedley, a human resource recruitment system for medical and healthcare, and related businesses; JobMedley Academy, an online video nursing traini… Read more
MDLYF (MDLYF) - Total Liabilities
Latest total liabilities as of June 2025: $29.36 Billion USD
Based on the latest financial reports, MDLYF (MDLYF) has total liabilities worth $29.36 Billion USD as of June 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.
MDLYF - Total Liabilities Trend (2020–2024)
This chart illustrates how MDLYF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MDLYF Competitors by Total Liabilities
The table below lists competitors of MDLYF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
Greece | €1.27 Billion |
|
Zhejiang Shengyang Science
SHG:603703
|
China | CN¥1.10 Billion |
|
Lucky Film Co Ltd
SHG:600135
|
China | CN¥410.55 Million |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥673.27 Million |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
China | CN¥2.67 Billion |
|
Verallia Société Anonyme
F:1VRA
|
Germany | €3.59 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down MDLYF'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 | 1.64 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 MDLYF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDLYF (2020–2024)
The table below shows the annual total liabilities of MDLYF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $24.98 Billion | +220.54% |
| 2023-12-31 | $7.79 Billion | +17.34% |
| 2022-12-31 | $6.64 Billion | +7.84% |
| 2021-12-31 | $6.16 Billion | +6.15% |
| 2020-12-31 | $5.80 Billion | -- |