MCH Group AG Total Liabilities

Latest as of December 2025: CHF254.89 Million CHF ≈ $322.25 Million USD

MCH Group AG total liabilities. Based on the latest financial reports, MCH Group AG (MCHN) has total liabilities worth CHF254.89 Million CHF (≈ $322.25 Million 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. Check MCH Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MCH Group AG (2002–2025)

Total liabilities of MCH Group AG from 2002 to 2025. This chart illustrates how MCH Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of MCH Group AG to see how much of total assets are deployed in long-term investments.

MCH Group AG Competitors by Total Liabilities

The table below lists competitors of MCH Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Freightcar America Inc NASDAQ:RAIL	USA	$239.90 Million
Dream Security co. Ltd KQ:203650	Korea	₩475.47 Billion
Ceres Global Ag Corp TO:CRP	Canada	CA$142.01 Million
Atrem S.A. WAR:ATR	Poland	zł152.29 Million
Pine Cliff Energy Ltd TO:PNE	Canada	CA$289.22 Million
Yellow Pages Limited TO:Y	Canada	CA$110.75 Million
6K Additive Inc AU:6KA	Australia	AU$6.18 Million
Compass Therapeutics Inc. NASDAQ:CMPX	USA	$24.12 Million

Liability Composition Analysis (2002–2025)

This chart breaks down MCH Group AG'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. For the complete balance sheet picture, see MCHN asset base.

Liquidity & Leverage Metrics

MCH Group AG Total Liabilities Ratios Explained

MCH Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.23	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	2.37	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 MCH Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MCH Group AG (2002–2025)

The table below shows the annual total liabilities of MCH Group AG from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF254.89 Million ≈ $322.25 Million	+9.10%
2024-12-31	CHF233.64 Million ≈ $295.39 Million	-1.65%
2023-12-31	CHF237.56 Million ≈ $300.33 Million	-28.07%
2022-12-31	CHF330.27 Million ≈ $417.55 Million	-7.23%
2021-12-31	CHF356.01 Million ≈ $450.10 Million	+7.18%
2020-12-31	CHF332.16 Million ≈ $419.94 Million	-23.22%
2019-12-31	CHF432.62 Million ≈ $546.95 Million	-1.98%
2018-12-31	CHF441.35 Million ≈ $557.98 Million	-2.89%
2017-12-31	CHF454.50 Million ≈ $574.62 Million	-4.73%
2016-12-31	CHF477.06 Million ≈ $603.14 Million	-5.80%
2015-12-31	CHF506.46 Million ≈ $640.30 Million	+2.04%
2014-12-31	CHF496.31 Million ≈ $627.47 Million	-13.48%
2013-12-31	CHF573.67 Million ≈ $725.27 Million	+3.08%
2012-12-31	CHF556.52 Million ≈ $703.59 Million	+26.32%
2011-12-31	CHF440.58 Million ≈ $557.01 Million	+12.20%
2010-12-31	CHF392.68 Million ≈ $496.46 Million	+23.82%
2009-12-31	CHF317.14 Million ≈ $400.95 Million	-22.04%
2008-12-31	CHF406.80 Million ≈ $514.30 Million	+15.95%
2007-12-31	CHF350.85 Million ≈ $443.57 Million	+6.63%
2006-12-31	CHF329.03 Million ≈ $415.98 Million	+5.45%
2005-12-31	CHF312.02 Million ≈ $394.48 Million	-10.34%
2004-12-31	CHF347.98 Million ≈ $439.94 Million	+9.11%
2003-12-31	CHF318.93 Million ≈ $403.21 Million	-0.95%
2002-12-31	CHF321.99 Million ≈ $407.08 Million	--

About MCH Group AG

SW:MCHN Switzerland Advertising Agencies

Market Cap

$259.72 Million

CHF205.43 Million CHF

Market Cap Rank

#17805 Global

#181 in Switzerland

Share Price

CHF6.64

Change (1 day)

+4.40%

52-Week Range

CHF3.00 - CHF6.96

All Time High

CHF68.93