MTR Corp Ltd
MTR Corporation Limited engages in railway design, construction, operation, maintenance, and investment in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. It operates through Hong Kong Transport Operations; Hong Kong Station Commercial Businesses; Hong Kong Property Rental and Management Businesses; Hong Kong Property Development; Mainland China and International Rail… Read more
MTR Corp Ltd (MTRJF) - Total Liabilities
Latest total liabilities as of December 2024: $181.37 Billion USD
Based on the latest financial reports, MTR Corp Ltd (MTRJF) has total liabilities worth $181.37 Billion USD as of December 2024.
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.
MTR Corp Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how MTR Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MTR Corp Ltd Competitors by Total Liabilities
The table below lists competitors of MTR Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gap Inc.
LSE:0ITS
|
UK | $8.83 Billion |
|
ALS Limited
PINK:CPBLF
|
USA | $2.42 Billion |
|
KBR Inc
NYSE:KBR
|
USA | $5.18 Billion |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
USA | $1.14 Billion |
|
Brother Industries Ltd
PINK:BRTHF
|
USA | $241.18 Billion |
|
Atlas Arteria Limited
PINK:MAQAF
|
USA | $1.84 Billion |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
China | CN¥1.91 Billion |
|
Asia Commercial Bank
VN:ACB
|
Vietnam | ₫931.33 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down MTR Corp Ltd'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 | 0.74 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 MTR Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MTR Corp Ltd (2000–2024)
The table below shows the annual total liabilities of MTR Corp Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $181.37 Billion | +8.23% |
| 2023-12-31 | $167.57 Billion | +13.86% |
| 2022-12-31 | $147.17 Billion | +31.35% |
| 2021-12-31 | $112.05 Billion | -1.36% |
| 2020-12-31 | $113.59 Billion | +10.91% |
| 2019-12-31 | $102.42 Billion | +8.87% |
| 2018-12-31 | $94.07 Billion | -3.36% |
| 2017-12-31 | $97.34 Billion | -9.69% |
| 2016-12-31 | $107.78 Billion | +51.95% |
| 2015-12-31 | $70.93 Billion | +11.41% |
| 2014-12-31 | $63.67 Billion | +0.87% |
| 2013-12-31 | $63.12 Billion | +1.10% |
| 2012-12-31 | $62.44 Billion | -9.29% |
| 2011-12-31 | $68.83 Billion | +6.92% |
| 2010-12-31 | $64.37 Billion | -8.09% |
| 2009-12-31 | $70.04 Billion | +13.86% |
| 2008-12-31 | $61.52 Billion | -4.82% |
| 2007-12-31 | $64.63 Billion | +48.12% |
| 2006-12-31 | $43.63 Billion | -0.31% |
| 2005-12-31 | $43.77 Billion | +1.40% |
| 2004-12-31 | $43.17 Billion | -4.21% |
| 2003-12-31 | $45.07 Billion | +1.76% |
| 2002-12-31 | $44.28 Billion | +0.47% |
| 2001-12-31 | $44.08 Billion | +4.43% |
| 2000-12-31 | $42.21 Billion | -- |