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. Explore Multi Retail Group Ltd cash flow conversion to assess how effectively this company generates cash.

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 MRG total equity for net asset value and shareholders' equity analysis.

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
Simula Technology TWO:3511	Taiwan	NT$586.40 Million
AmanahRaya Real Estate Investment Trust KLSE:5127	Malaysia	RM644.19 Million
Caravelle International Group NASDAQ:HTCO	USA	$19.76 Million
One Group Hospitality Inc NASDAQ:STKS	USA	$762.64 Million
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	Turkey	TL1.29 Billion
Emc Gold Corporation AU:EM3	Australia	AU$2.85 Million
Lion Finance Group PLC LSE:BGEO	UK	GBX50.23 Billion
Concejo AB (publ) ST:CNCJO-B	Sweden	Skr187.80 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 (MRG) total market value.

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

$57.48 Million

ILA21.44 Billion ILA

Market Cap Rank

#21360 Global

#294 in Israel

Share Price

ILA812.80

Change (1 day)

-0.04%

52-Week Range

ILA716.00 - ILA1137.00

All Time High

ILA2187.00