MAG Silver Corp (MAG) - Total Liabilities

Latest as of June 2025: CA$23.47 Million CAD ≈ $16.98 Million USD

Based on the latest financial reports, MAG Silver Corp (MAG) has total liabilities worth CA$23.47 Million CAD (≈ $16.98 Million USD) as of June 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 investment intensity of MAG Silver Corp to see how much of total assets are deployed in long-term investments.

MAG Silver Corp - Total Liabilities Trend (2001–2024)

This chart illustrates how MAG Silver Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of MAG Silver Corp.

MAG Silver Corp Competitors by Total Liabilities

The table below lists competitors of MAG Silver Corp ranked by their total liabilities.

Company Country Total Liabilities
Kalpataru Projects International Ltd.
NSE:KPIL
India Rs199.80 Billion
KWS SAAT SE & Co. KGaA
F:KWS
Germany €1.12 Billion
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
Germany €176.73 Billion
Koninklijke BAM Groep NV
AS:BAMNB
Netherlands €2.96 Billion
Ratch Group Public Company Limited
BK:RATCH
Thailand ฿130.36 Billion
Jilin Power Share Co Ltd
SHE:000875
China CN¥60.72 Billion
SINOPHARM GROUP 1/5/O.N.
F:X2S1
Germany €256.20 Billion
Adani Wilmar Limited
NSE:AWL
India Rs-104.44 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down MAG Silver Corp'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 MAG net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 44.26 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 MAG Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MAG Silver Corp (2001–2024)

The table below shows the annual total liabilities of MAG Silver Corp from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CA$19.74 Million
≈ $14.28 Million
+43.32%
2023-12-31 CA$13.77 Million
≈ $9.96 Million
+124.57%
2022-12-31 CA$6.13 Million
≈ $4.44 Million
+26.43%
2021-12-31 CA$4.85 Million
≈ $3.51 Million
-24.37%
2020-12-31 CA$6.41 Million
≈ $4.64 Million
+80.02%
2019-12-31 CA$3.56 Million
≈ $2.58 Million
-3.07%
2018-12-31 CA$3.68 Million
≈ $2.66 Million
+63.16%
2017-12-31 CA$2.25 Million
≈ $1.63 Million
+70.42%
2016-12-31 CA$1.32 Million
≈ $956.31K
-78.40%
2015-12-31 CA$6.12 Million
≈ $4.43 Million
+44.62%
2014-12-31 CA$4.23 Million
≈ $3.06 Million
-16.44%
2013-12-31 CA$5.07 Million
≈ $3.66 Million
+285.15%
2012-12-31 CA$1.32 Million
≈ $951.44K
-50.83%
2011-12-31 CA$2.68 Million
≈ $1.94 Million
+15.32%
2010-12-31 CA$2.32 Million
≈ $1.68 Million
+125.63%
2009-12-31 CA$1.03 Million
≈ $743.77K
-16.77%
2008-12-31 CA$1.24 Million
≈ $893.63K
+92.00%
2007-12-31 CA$643.42K
≈ $465.44K
+114.05%
2006-12-31 CA$300.59K
≈ $217.44K
-11.31%
2005-12-31 CA$338.92K
≈ $245.17K
+558.88%
2004-12-31 CA$51.44K
≈ $37.21K
-67.93%
2003-12-31 CA$160.41K
≈ $116.04K
+328.91%
2002-12-31 CA$37.40K
≈ $27.05K
+324.44%
2001-12-31 CA$8.81K
≈ $6.37K
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About MAG Silver Corp

TO:MAG Canada Silver
Market Cap
$2.58 Billion
CA$3.56 Billion CAD
Market Cap Rank
#5376 Global
#184 in Canada
Share Price
CA$34.38
Change (1 day)
+0.00%
52-Week Range
CA$34.38 - CA$34.38
All Time High
CA$34.38
About

MAG Silver Corp., a mining and exploration company, engages in the acquisition, exploration, and advancement of mineral projects in Canada, the United States, and Mexico. The company explores for silver, gold, lead, copper, and zinc deposits. Its flagship property is the 44% owned Juanicipio mine located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver Corp. was incorporated in 1999… Read more