Mullen Group Ltd. (MTL) - Total Liabilities

Latest as of December 2025: CA$1.43 Billion CAD ≈ $1.03 Billion USD

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. Explore Mullen Group Ltd. cash flow conversion to assess how effectively this company generates cash.

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. Check MTL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Saratoga Investama Sedaya JK:SRTG	Indonesia	Rp3.68 Trillion
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	Turkey	TL234.06 Million
Blackrock Innovation & Growth Trust NYSE:BIGZ	USA	$28.59 Million
Jiangling Motors Corp Ltd SHE:000550	China	CN¥22.33 Billion
momo.com Inc TW:8454	Taiwan	NT$17.26 Billion
Trevi Therapeutics Inc NASDAQ:TRVI	USA	$9.57 Million
Immunocore Holdings Ltd NASDAQ:IMCR	USA	$705.94 Million
Beijing Water Business Doctor SHE:300055	China	CN¥2.79 Billion

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. stock valuation.

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	--

About Mullen Group Ltd.

TO:MTL Canada Trucking

Market Cap

$1.42 Billion

CA$1.97 Billion CAD

Market Cap Rank

#7595 Global

#232 in Canada

Share Price

CA$20.54

Change (1 day)

-0.10%

52-Week Range

CA$13.07 - CA$20.56

All Time High

CA$20.56