Magellan Aerospace Corporation (MAL) - Total Liabilities
Based on the latest financial reports, Magellan Aerospace Corporation (MAL) has total liabilities worth CA$340.00 Million CAD (≈ $245.95 Million USD) as of December 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 how efficiently does Magellan Aerospace Corporation generate cash to assess how effectively this company generates cash.
Magellan Aerospace Corporation - Total Liabilities Trend (1992–2025)
This chart illustrates how Magellan Aerospace Corporation's total liabilities have evolved over time, based on quarterly financial data. Check MAL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Magellan Aerospace Corporation Competitors by Total Liabilities
The table below lists competitors of Magellan Aerospace Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
USA | $1.06 Billion |
|
Manchester United Ltd
NYSE:MANU
|
USA | $2.07 Billion |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
Chile | CL$575.56 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$26.72 Billion |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €39.40 Million |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
China | CN¥609.82 Million |
|
CTCI Corp
TW:9933
|
Taiwan | NT$114.47 Billion |
|
Elco Ltd
TA:ELCO
|
Israel | ILA21.90 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Magellan Aerospace Corporation'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 market value of Magellan Aerospace Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Magellan Aerospace Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magellan Aerospace Corporation (1992–2025)
The table below shows the annual total liabilities of Magellan Aerospace Corporation from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$340.00 Million ≈ $245.95 Million |
-1.00% |
| 2024-12-31 | CA$343.44 Million ≈ $248.44 Million |
+19.39% |
| 2023-12-31 | CA$287.66 Million ≈ $208.09 Million |
+3.04% |
| 2022-12-31 | CA$279.16 Million ≈ $201.94 Million |
+17.30% |
| 2021-12-31 | CA$237.99 Million ≈ $172.16 Million |
-17.00% |
| 2020-12-31 | CA$286.72 Million ≈ $207.41 Million |
-11.86% |
| 2019-12-31 | CA$325.29 Million ≈ $235.31 Million |
+14.05% |
| 2018-12-31 | CA$285.21 Million ≈ $206.31 Million |
-1.55% |
| 2017-12-31 | CA$289.70 Million ≈ $209.56 Million |
-24.86% |
| 2016-12-31 | CA$385.57 Million ≈ $278.92 Million |
-18.43% |
| 2015-12-31 | CA$472.71 Million ≈ $341.95 Million |
+26.07% |
| 2014-12-31 | CA$374.96 Million ≈ $271.24 Million |
-2.29% |
| 2013-12-31 | CA$383.75 Million ≈ $277.60 Million |
-8.91% |
| 2012-12-31 | CA$421.29 Million ≈ $304.76 Million |
+11.15% |
| 2011-12-31 | CA$379.04 Million ≈ $274.19 Million |
-2.42% |
| 2010-12-31 | CA$388.44 Million ≈ $280.99 Million |
-5.32% |
| 2009-12-31 | CA$410.27 Million ≈ $296.78 Million |
+0.83% |
| 2008-12-31 | CA$406.89 Million ≈ $294.34 Million |
+6.09% |
| 2007-12-31 | CA$383.52 Million ≈ $277.43 Million |
+1.08% |
| 2006-12-31 | CA$379.43 Million ≈ $274.47 Million |
-6.57% |
| 2005-12-31 | CA$406.11 Million ≈ $293.78 Million |
+13.50% |
| 2004-12-31 | CA$357.82 Million ≈ $258.84 Million |
-10.61% |
| 2003-12-31 | CA$400.27 Million ≈ $289.55 Million |
-11.15% |
| 2002-12-31 | CA$450.51 Million ≈ $325.89 Million |
+12.25% |
| 2001-12-31 | CA$401.33 Million ≈ $290.32 Million |
-4.92% |
| 2000-12-31 | CA$422.09 Million ≈ $305.33 Million |
+19.98% |
| 1999-12-31 | CA$351.80 Million ≈ $254.49 Million |
+51.90% |
| 1998-12-31 | CA$231.60 Million ≈ $167.54 Million |
+43.05% |
| 1997-12-31 | CA$161.90 Million ≈ $117.12 Million |
+110.53% |
| 1996-12-31 | CA$76.90 Million ≈ $55.63 Million |
+82.66% |
| 1995-12-31 | CA$42.10 Million ≈ $30.45 Million |
-48.41% |
| 1994-12-31 | CA$81.60 Million ≈ $59.03 Million |
+38.54% |
| 1993-12-31 | CA$58.90 Million ≈ $42.61 Million |
+82.92% |
| 1992-12-31 | CA$32.20 Million ≈ $23.29 Million |
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About Magellan Aerospace Corporation
Magellan Aerospace Corporation, through its subsidiaries, engineers and manufactures aeroengine and aerostructure components for aerospace markets in Canada, the United States, and Europe. The company offers aero engine products, such as laser welded honeycomb and filament wound tubes, frames, compressor components, bypass ducts, hot section components, and aeroengine and helicopter drive shafts,… Read more