Multi Retail Group Ltd (MRG) - Total Liabilities

Latest as of September 2025: ILA672.04 Million ILA ≈ $1.80 Million USD

Based on the latest financial reports, Multi Retail Group Ltd (MRG) has total liabilities worth ILA672.04 Million ILA (≈ $1.80 Million 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. Also explore Multi Retail Group Ltd (MRG) equity growth momentum to track the company's year-over-year net asset growth rate.

Multi Retail Group Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Multi Retail Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Multi Retail Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Multi Retail Group Ltd Competitors by Total Liabilities

The table below lists competitors of Multi Retail Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sypris Solutions Inc NASDAQ:SYPR	USA	$90.02 Million
Finetek Co. Ltd KQ:131760	Korea	₩57.35 Billion
Inch Kenneth Kajang Rubber PLC KLSE:2607	Malaysia	RM128.17 Million
Dye & Durham Ltd TO:DND	Canada	CA$1.54 Billion
NextNRG Inc. NASDAQ:NXXT	USA	$34.31 Million
Hikma Pharmaceuticals PLC LSE:HIK	UK	GBX3.00 Billion
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	Germany	€74.35 Million
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	Germany	€217.79 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Multi Retail Group 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. For the full company profile including market capitalisation, see Multi Retail Group Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	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	5.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 Multi Retail Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Multi Retail Group Ltd (2016–2024)

The table below shows the annual total liabilities of Multi Retail Group Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA737.89 Million ≈ $1.98 Million	-1.21%
2023-12-31	ILA746.95 Million ≈ $2.00 Million	-12.23%
2022-12-31	ILA851.06 Million ≈ $2.28 Million	+31.03%
2021-12-31	ILA649.50 Million ≈ $1.74 Million	-5.43%
2020-12-31	ILA686.78 Million ≈ $1.84 Million	+22.60%
2019-12-31	ILA560.20 Million ≈ $1.50 Million	+119.41%
2018-12-31	ILA255.32 Million ≈ $684.50K	-14.99%
2017-12-31	ILA300.35 Million ≈ $805.21K	+3.58%
2016-12-31	ILA289.96 Million ≈ $777.38K	--

About Multi Retail Group Ltd

TA:MRG Israel Home Improvement Retail

Market Cap

$42.76 Million

ILA15.95 Billion ILA

Market Cap Rank

#22426 Global

#312 in Israel

Share Price

ILA604.60

Change (1 day)

+0.20%

52-Week Range

ILA555.50 - ILA1137.00

All Time High

ILA2187.00