Mogo Inc Total Liabilities

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

Mogo Inc total liabilities. 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. Check financial resilience of Mogo Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mogo Inc (2012–2024)

Total liabilities of Mogo Inc from 2012 to 2024. This chart illustrates how Mogo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Mogo Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Mogo Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Coastal Corporation Limited NSE:COASTCORP	India	Rs5.57 Billion
White Horse Bhd KLSE:5009	Malaysia	RM119.60 Million
Asia Poly Holdings Bhd KLSE:0105	Malaysia	RM77.39 Million
Aasen Sparebank OL:AASB	Norway	Nkr6.22 Billion
Blackstone Minerals Ltd AU:BSX	Australia	AU$3.67 Million
Veto Switchgears And Cables Limited NSE:VETO	India	Rs1.08 Billion
Seach Medical Group Ltd TA:SEMG	Israel	ILA34.74 Million
Foodnamoo. Inc KQ:290720	Korea	₩49.90 Billion

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 complete balance sheet picture, see how large is Mogo Inc's balance sheet.

Liquidity & Leverage Metrics

Mogo Inc Total Liabilities Ratios Explained

Mogo Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#24191 Global

#904 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$2.18

All Time High

CA$43.05