Melcor Developments Ltd. (MRD) - Total Liabilities
Based on the latest financial reports, Melcor Developments Ltd. (MRD) has total liabilities worth CA$813.47 Million CAD (≈ $588.45 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. Also explore net asset momentum of Melcor Developments Ltd. to track the company's year-over-year net asset growth rate.
Melcor Developments Ltd. - Total Liabilities Trend (1993–2024)
This chart illustrates how Melcor Developments Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See MRD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Melcor Developments Ltd. Competitors by Total Liabilities
The table below lists competitors of Melcor Developments Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Beetech Inc
SHE:300667
|
China | CN¥341.40 Million |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
Canada | CA$2.46 Billion |
|
ICBC Turkey Bank AS
IS:ICBCT
|
Turkey | TL93.98 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥1.79 Billion |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
China | CN¥1.14 Billion |
|
King’s Town Construction Co Ltd
TW:2524
|
Taiwan | NT$18.80 Billion |
|
Daesang Corp
KO:001680
|
Korea | ₩2.38 Trillion |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
China | CN¥262.59 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Melcor Developments Ltd.'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 Melcor Developments Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.87 | 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 | 1.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Melcor Developments Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Melcor Developments Ltd. (1993–2024)
The table below shows the annual total liabilities of Melcor Developments Ltd. from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$865.92 Million ≈ $626.40 Million |
-2.47% |
| 2023-12-31 | CA$887.89 Million ≈ $642.29 Million |
-10.20% |
| 2022-12-31 | CA$988.71 Million ≈ $715.22 Million |
-0.88% |
| 2021-12-31 | CA$997.46 Million ≈ $721.55 Million |
+7.97% |
| 2020-12-31 | CA$923.86 Million ≈ $668.30 Million |
-9.05% |
| 2019-12-31 | CA$1.02 Billion ≈ $734.81 Million |
+6.31% |
| 2018-12-31 | CA$955.51 Million ≈ $691.20 Million |
-2.74% |
| 2017-12-31 | CA$982.39 Million ≈ $710.65 Million |
+9.49% |
| 2016-12-31 | CA$897.27 Million ≈ $649.07 Million |
-1.83% |
| 2015-12-31 | CA$914.00 Million ≈ $661.17 Million |
-4.99% |
| 2014-12-31 | CA$961.96 Million ≈ $695.87 Million |
+0.34% |
| 2013-12-31 | CA$958.70 Million ≈ $693.51 Million |
+27.39% |
| 2012-12-31 | CA$752.60 Million ≈ $544.42 Million |
+22.15% |
| 2011-12-31 | CA$616.14 Million ≈ $445.71 Million |
+36.61% |
| 2010-12-31 | CA$451.04 Million ≈ $326.27 Million |
+18.17% |
| 2009-12-31 | CA$381.68 Million ≈ $276.10 Million |
-4.06% |
| 2008-12-31 | CA$397.82 Million ≈ $287.78 Million |
-9.64% |
| 2007-12-31 | CA$440.28 Million ≈ $318.49 Million |
+53.40% |
| 2006-12-31 | CA$287.02 Million ≈ $207.62 Million |
+36.81% |
| 2005-12-31 | CA$209.78 Million ≈ $151.76 Million |
+66.91% |
| 2004-12-31 | CA$125.69 Million ≈ $90.92 Million |
+13.16% |
| 2003-12-31 | CA$111.07 Million ≈ $80.35 Million |
+5.49% |
| 2002-12-31 | CA$105.28 Million ≈ $76.16 Million |
+49.34% |
| 2001-12-31 | CA$70.50 Million ≈ $51.00 Million |
+6.98% |
| 2000-12-31 | CA$65.90 Million ≈ $47.67 Million |
-2.80% |
| 1999-12-31 | CA$67.80 Million ≈ $49.05 Million |
-6.61% |
| 1998-12-31 | CA$72.60 Million ≈ $52.52 Million |
+33.21% |
| 1997-12-31 | CA$54.50 Million ≈ $39.42 Million |
+24.15% |
| 1996-12-31 | CA$43.90 Million ≈ $31.76 Million |
-9.48% |
| 1995-12-31 | CA$48.50 Million ≈ $35.08 Million |
-19.03% |
| 1994-12-31 | CA$59.90 Million ≈ $43.33 Million |
+3.45% |
| 1993-12-31 | CA$57.90 Million ≈ $41.88 Million |
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About Melcor Developments Ltd.
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. It operates through Land, Properties, REIT, and Golf divisions. The company develops, owns, and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. It also purchases and develops land to be sold as residential,… Read more