Mogo Inc (MOGO) - Total Liabilities

Latest as of September 2025: CA$101.48 Million CAD ≈ $73.41 Million USD

Based on the latest financial reports, Mogo Inc (MOGO) has total liabilities worth CA$101.48 Million CAD (≈ $73.41 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 Mogo Inc operating cash flow efficiency to assess how effectively this company generates cash.

Mogo Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Mogo Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Mogo Inc to evaluate the company's liquid asset resilience ratio.

Mogo Inc Competitors by Total Liabilities

The table below lists competitors of Mogo Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Helios Towers Plc LSE:HTWS	UK	GBX2.29 Billion
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	USA	$14.07 Million
Vital Metals Ltd AU:VML	Australia	AU$3.48 Million
Newretail Co Ltd TWO:3085	Taiwan	NT$90.76 Million
Choo Bee Metal Industries Bhd KLSE:5797	Malaysia	RM10.62 Million
Cords Cable Industries Limited NSE:CORDSCABLE	India	Rs2.45 Billion
Sephaku Holdings Ltd JSE:SEP	South Africa	ZAC328.05 Million
AJ Advance Technology Public Company Limited BK:AJA	Thailand	฿100.46 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Mogo Inc'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 Mogo Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.56	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	0.22	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Mogo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mogo Inc (2012–2024)

The table below shows the annual total liabilities of Mogo Inc from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$108.43 Million ≈ $78.44 Million	-4.92%
2023-12-31	CA$114.04 Million ≈ $82.49 Million	+3.10%
2022-12-31	CA$110.61 Million ≈ $80.01 Million	-10.86%
2021-12-31	CA$124.09 Million ≈ $89.76 Million	+25.05%
2020-12-31	CA$99.23 Million ≈ $71.78 Million	-33.56%
2019-12-31	CA$149.35 Million ≈ $108.03 Million	+5.97%
2018-12-31	CA$140.93 Million ≈ $101.95 Million	+16.56%
2017-12-31	CA$120.91 Million ≈ $87.46 Million	+29.56%
2016-12-31	CA$93.33 Million ≈ $67.51 Million	+6.88%
2015-12-31	CA$87.32 Million ≈ $63.16 Million	+56.96%
2014-12-31	CA$55.63 Million ≈ $40.24 Million	+20.69%
2013-12-31	CA$46.09 Million ≈ $33.34 Million	+20.56%
2012-12-31	CA$38.23 Million ≈ $27.66 Million	--

About Mogo Inc

TO:MOGO Canada Software - Infrastructure

Market Cap

$25.11 Million

CA$34.72 Million CAD

Market Cap Rank

#24305 Global

#928 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.34 - CA$3.47

All Time High

CA$43.05