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.

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. See how liquid is Mogo Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Mogo Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Besra Gold Inc AU:BEZ	Australia	AU$44.34 Million
BIOCERES CROP SOL. F:0G4	Germany	€453.75 Million
Radiant Innovation TWO:3373	Taiwan	NT$67.50 Million
Daegu Dept Sto KO:006370	Korea	₩280.35 Billion
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	India	Rs1.45 Billion
Nara Mold & Die Co. Ltd KQ:051490	Korea	₩160.69 Billion
Cytosorbents Crp NASDAQ:CTSO	USA	$38.37 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

#24393 Global

#933 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$3.47

All Time High

CA$43.05