Mercor S.A. (MCR) - Total Liabilities

Latest as of December 2025: zł106.46 Million PLN ≈ $29.30 Million USD

Based on the latest financial reports, Mercor S.A. (MCR) has total liabilities worth zł106.46 Million PLN (≈ $29.30 Million 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 Mercor S.A. (MCR) net asset momentum to track the company's year-over-year net asset growth rate.

Mercor S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Mercor S.A.'s total liabilities have evolved over time, based on quarterly financial data. See MCR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Mercor S.A. Competitors by Total Liabilities

The table below lists competitors of Mercor S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Hour Loop Inc NASDAQ:HOUR	USA	$23.95 Million
Ak Holdings KO:006840	Korea	₩4.85 Trillion
Solutions 30 SE F:30L3	Germany	€624.50 Million
Jaiprakash Associates Limited NSE:JPASSOCIAT	India	Rs385.53 Billion
Entera Bio Ltd NASDAQ:ENTX	USA	$2.17 Million
BranchOut Food Inc. Common Stock NASDAQ:BOF	USA	$11.24 Million
Sangsangin Co. Ltd KQ:038540	Korea	₩4.95 Trillion
Castellum Inc. NYSE MKT:CTM	USA	$5.68 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Mercor S.A.'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 Mercor S.A. (MCR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.12	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Mercor S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mercor S.A. (2008–2024)

The table below shows the annual total liabilities of Mercor S.A. from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł186.35 Million ≈ $51.29 Million	-3.50%
2023-12-31	zł193.11 Million ≈ $53.15 Million	-12.96%
2022-12-31	zł221.86 Million ≈ $61.06 Million	-7.18%
2021-12-31	zł239.02 Million ≈ $65.78 Million	+36.22%
2020-12-31	zł175.46 Million ≈ $48.29 Million	-3.72%
2019-12-31	zł182.24 Million ≈ $50.16 Million	-7.36%
2018-12-31	zł196.72 Million ≈ $54.14 Million	+6.22%
2017-12-31	zł185.20 Million ≈ $50.97 Million	+8.92%
2016-12-31	zł170.03 Million ≈ $46.79 Million	+29.62%
2015-12-31	zł131.18 Million ≈ $36.10 Million	+20.87%
2014-12-31	zł108.53 Million ≈ $29.87 Million	+23.78%
2013-12-31	zł87.68 Million ≈ $24.13 Million	-49.49%
2012-12-31	zł173.57 Million ≈ $47.77 Million	-24.76%
2011-12-31	zł230.68 Million ≈ $63.49 Million	+2.53%
2010-12-31	zł224.99 Million ≈ $61.92 Million	-10.83%
2009-12-31	zł252.32 Million ≈ $69.44 Million	-23.84%
2008-12-31	zł331.31 Million ≈ $91.18 Million	--

About Mercor S.A.

WAR:MCR Poland Security & Protection Services

Market Cap

$64.21 Million

zł233.32 Million PLN

Market Cap Rank

#20943 Global

#181 in Poland

Share Price

zł15.25

Change (1 day)

-1.61%

52-Week Range

zł11.70 - zł26.40

All Time High

zł30.50