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. See MRG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Multi Retail Group Ltd.

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
Chungdamglobal Co. Ltd. KQ:362320	Korea	₩97.11 Billion
HAZER Group Ltd AU:HZR	Australia	AU$4.04 Million
EML Payments Ltd F:A8Y1	Germany	€2.54 Billion
TAFI Industries Bhd KLSE:7211	Malaysia	RM256.67 Million
Postmedia Network Canada Corp TO:PNC-B	Canada	CA$626.48 Million
ENERGY TRANSITION MINERAL F:G7PA	Germany	€6.17 Million
Dae Chang KO:012800	Korea	₩548.66 Billion
Hitech Corporation Limited NSE:HITECHCORP	India	Rs1.95 Billion

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. See Multi Retail Group Ltd (MRG) net asset quality to measure how much of total assets are equity-financed.

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

$61.43 Million

ILA22.91 Billion ILA

Market Cap Rank

#21190 Global

#279 in Israel

Share Price

ILA868.60

Change (1 day)

+1.94%

52-Week Range

ILA555.50 - ILA1074.00

All Time High

ILA2187.00