M3 Inc

PINK:MTHRF USA Health Information Services
Market Cap
$6.40 Billion
Market Cap Rank
#3409 Global
#2247 in USA
Share Price
$9.45
Change (1 day)
+0.00%
52-Week Range
$9.45 - $9.45
All Time High
$99.68
About

M3, Inc. provides medical-related services to physicians and other healthcare professionals through the internet. It operates m3.com, a members-only website for providing information, tools, and services for medical professionals; MR-kun which delivers the latest medical information for daily medical practice; QOL-kun, a marketing support service that provides selected information useful for doct… Read more

M3 Inc (MTHRF) - Total Liabilities

Latest total liabilities as of December 2025: $190.32 Billion USD

Based on the latest financial reports, M3 Inc (MTHRF) has total liabilities worth $190.32 Billion USD as of December 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.

M3 Inc - Total Liabilities Trend (2005–2025)

This chart illustrates how M3 Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

M3 Inc Competitors by Total Liabilities

The table below lists competitors of M3 Inc ranked by their total liabilities.

Company Country Total Liabilities
Shanghai International Airport Co Ltd
SHG:600009
China CN¥25.68 Billion
TECO Electric & Machinery Co Ltd
TW:1504
Taiwan NT$47.02 Billion
Clear Secure Inc
NYSE:YOU
USA $959.75 Million
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
China CN¥14.21 Billion
GMS Inc
NYSE:GMS
USA $2.39 Billion
Primo Water Corp
NYSE:PRMW
USA $2.08 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down M3 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 2.89 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 M3 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for M3 Inc (2005–2025)

The table below shows the annual total liabilities of M3 Inc from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 $168.94 Billion +36.16%
2024-03-31 $124.08 Billion +36.16%
2023-03-31 $91.13 Billion +11.09%
2022-03-31 $82.03 Billion +24.54%
2021-03-31 $65.86 Billion +31.10%
2020-03-31 $50.24 Billion +43.41%
2019-03-31 $35.03 Billion +12.02%
2018-03-31 $31.27 Billion +20.18%
2017-03-31 $26.02 Billion +52.35%
2016-03-31 $17.08 Billion +25.44%
2015-03-31 $13.62 Billion +13.14%
2014-03-31 $12.04 Billion +59.11%
2013-03-31 $7.56 Billion +36.60%
2012-03-31 $5.54 Billion +35.79%
2011-03-31 $4.08 Billion +1.74%
2010-03-31 $4.01 Billion +72.20%
2009-03-31 $2.33 Billion +5.00%
2008-03-31 $2.22 Billion +31.92%
2007-03-31 $1.68 Billion -5.55%
2006-03-31 $1.78 Billion +109.66%
2005-03-31 $848.59 Million --