Multi Retail Group Ltd Total Liabilities

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

Multi Retail Group Ltd total liabilities. 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Multi Retail Group Ltd (2016–2024)

Total liabilities of Multi Retail Group Ltd from 2016 to 2024. This chart illustrates how Multi Retail Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Inta Bina Group Bhd KLSE:0192	Malaysia	RM431.27 Million
Mastermyne Group Ltd AU:MYE	Australia	AU$37.93 Million
Mesa Air Group Inc NASDAQ:MESA	USA	$211.57 Million
Tex Cycle Technology M Bhd KLSE:0089	Malaysia	RM91.82 Million
AmFIRST Real Estate Investment Trust KLSE:5120	Malaysia	RM838.17 Million
Citius Oncology, Inc. NASDAQ:CTOR	USA	$71.71 Million
Novonix Ltd AU:NVX	Australia	AU$125.86 Million
Peninsula Energy Ltd AU:PEN	Australia	AU$44.01 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 complete balance sheet picture, see balance sheet size of Multi Retail Group Ltd.

Liquidity & Leverage Metrics

Multi Retail Group Ltd Total Liabilities Ratios Explained

Multi Retail Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$58.60 Million

ILA21.86 Billion ILA

Market Cap Rank

#21102 Global

#281 in Israel

Share Price

ILA828.60

Change (1 day)

+1.48%

52-Week Range

ILA555.50 - ILA910.00

All Time High

ILA2187.00