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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Mogo Inc total assets.

Mogo Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Asia Poly Holdings Bhd KLSE:0105	Malaysia	RM77.39 Million
Worth Peripherals Limited NSE:WORTHPERI	India	Rs734.51 Million
Beam Global NASDAQ:BEEM	USA	$18.08 Million
Aasen Sparebank OL:AASB	Norway	Nkr6.22 Billion
Radiant Globaltech Bhd KLSE:0202	Malaysia	RM67.85 Million
Phatra Leasing Public Company Limited BK:PL	Thailand	฿8.91 Billion
Yung Zip Chemical Ind Co Ltd TWO:4102	Taiwan	NT$261.24 Million
CU Medical Systems Inc KQ:115480	Korea	₩39.99 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. See net asset quality index of Mogo Inc to measure how much of total assets are equity-financed.

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

#24455 Global

#926 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$2.82

All Time High

CA$43.05