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.

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 Mullen Group Ltd. (MTL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Suzhou Shijia Science & Technology Inc SHE:002796	China	CN¥629.19 Million
Oruka Therapeutics, Inc. NASDAQ:ORKA	USA	$22.46 Million
Central Securities Corporation NYSE MKT:CET	USA	$3.14 Million
DUERR AG UNSP.ADR 1/5 F:DUEB	Germany	€3.31 Billion
IGNITIS GRUPE SP.GDR/1 F:IGV	Germany	€3.78 Billion
Concord Biotech Limited NSE:CONCORDBIO	India	Rs1.96 Billion
Realia MC:RLIA	Spain	€1.34 Billion
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	China	CN¥1.85 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

$1.56 Billion

CA$2.15 Billion CAD

Market Cap Rank

#7231 Global

#223 in Canada

Share Price

CA$22.46

Change (1 day)

-2.14%

52-Week Range

CA$13.07 - CA$23.36

All Time High

CA$23.36