Melcor Developments Ltd. Total Liabilities
Melcor Developments Ltd. 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. Check Melcor Developments Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Melcor Developments Ltd. (1993–2024)
Total liabilities of Melcor Developments Ltd. from 1993 to 2024. This chart illustrates how Melcor Developments Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Melcor Developments Ltd. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Torpol SA
WAR:TOR
|
Poland | zł579.50 Million |
|
Fastned B.V.
AS:FAST
|
Netherlands | €362.97 Million |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
Korea | ₩104.41 Billion |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
India | Rs7.98 Billion |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
China | CN¥520.02 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr3.40 Billion |
|
Prince Housing & Development Corp
TW:2511
|
Taiwan | NT$21.29 Billion |
|
ADTRAN Inc
NASDAQ:ADTN
|
USA | $678.52 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 complete balance sheet picture, see how large is Melcor Developments Ltd.'s balance sheet.
Liquidity & Leverage Metrics
Melcor Developments Ltd. Total Liabilities Ratios Explained
Melcor Developments Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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