Mullen Group Ltd. (MTL) - Total Liabilities
Based on the latest financial reports, Mullen Group Ltd. (MTL) has total liabilities worth CA$1.43 Billion CAD (≈ $1.03 Billion USD) as of December 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 Mullen Group Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Mullen Group Ltd. - Total Liabilities Trend (1996–2025)
This chart illustrates how Mullen Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Mullen Group Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Mullen Group Ltd. Competitors by Total Liabilities
The table below lists competitors of Mullen Group Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr3.79 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$1.40 Billion |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
Turkey | TL36.82 Billion |
|
Eco World Develop Group
KLSE:8206
|
Malaysia | RM7.37 Billion |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
China | CN¥3.34 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$260.23 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Mullen Group 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 Mullen Group Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.56 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Mullen Group Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mullen Group Ltd. (1996–2025)
The table below shows the annual total liabilities of Mullen Group Ltd. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.43 Billion ≈ $1.03 Billion |
+8.69% |
| 2024-12-31 | CA$1.32 Billion ≈ $951.70 Million |
+23.33% |
| 2023-12-31 | CA$1.07 Billion ≈ $771.69 Million |
+4.31% |
| 2022-12-31 | CA$1.02 Billion ≈ $739.83 Million |
-1.03% |
| 2021-12-31 | CA$1.03 Billion ≈ $747.50 Million |
+25.78% |
| 2020-12-31 | CA$821.52 Million ≈ $594.27 Million |
-1.19% |
| 2019-12-31 | CA$831.37 Million ≈ $601.40 Million |
+11.18% |
| 2018-12-31 | CA$747.78 Million ≈ $540.93 Million |
-1.73% |
| 2017-12-31 | CA$760.93 Million ≈ $550.44 Million |
-16.62% |
| 2016-12-31 | CA$912.62 Million ≈ $660.17 Million |
-9.68% |
| 2015-12-31 | CA$1.01 Billion ≈ $730.90 Million |
+5.12% |
| 2014-12-31 | CA$961.19 Million ≈ $695.31 Million |
+39.81% |
| 2013-12-31 | CA$687.50 Million ≈ $497.32 Million |
-5.66% |
| 2012-12-31 | CA$728.78 Million ≈ $527.19 Million |
-11.43% |
| 2011-12-31 | CA$822.84 Million ≈ $595.23 Million |
+8.37% |
| 2010-12-31 | CA$759.29 Million ≈ $549.26 Million |
-0.05% |
| 2009-12-31 | CA$759.66 Million ≈ $549.52 Million |
-2.00% |
| 2008-12-31 | CA$775.14 Million ≈ $560.73 Million |
+21.43% |
| 2007-12-31 | CA$638.36 Million ≈ $461.78 Million |
+6.90% |
| 2006-12-31 | CA$597.18 Million ≈ $431.99 Million |
+230.39% |
| 2005-12-31 | CA$180.75 Million ≈ $130.75 Million |
+36.17% |
| 2004-12-31 | CA$132.73 Million ≈ $96.02 Million |
-15.62% |
| 2003-12-31 | CA$157.31 Million ≈ $113.80 Million |
+57.55% |
| 2002-12-31 | CA$99.84 Million ≈ $72.23 Million |
+81.48% |
| 2001-12-31 | CA$55.02 Million ≈ $39.80 Million |
-21.92% |
| 2000-12-31 | CA$70.46 Million ≈ $50.97 Million |
+62.36% |
| 1999-12-31 | CA$43.40 Million ≈ $31.39 Million |
+28.40% |
| 1998-12-31 | CA$33.80 Million ≈ $24.45 Million |
-18.36% |
| 1997-12-31 | CA$41.40 Million ≈ $29.95 Million |
+8.66% |
| 1996-12-31 | CA$38.10 Million ≈ $27.56 Million |
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About Mullen Group Ltd.
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. It operates through four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The Less-Than-Truckload segment delivers general freight, such as smaller shipments, packages, and parcels; and pharmaceutical and package produ… Read more