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. Explore MCR cash generation efficiency to assess how effectively this company generates cash.

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. Check Mercor S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Santova Ltd JSE:SNV	South Africa	ZAC1.05 Billion
Toung LoongTextile Mfg Co Ltd TWO:4401	Taiwan	NT$2.82 Billion
Sports Entertainment Group Ltd AU:SEG	Australia	AU$73.86 Million
FTC Solar Inc NASDAQ:FTCI	USA	$152.11 Million
Zimmite Taiwan Ltd TWO:8435	Taiwan	NT$140.55 Million
Chi Sheng Chemical TWO:4111	Taiwan	NT$550.20 Million
UBIVELOX Inc KQ:089850	Korea	₩296.87 Billion
Aurea SA PA:AURE	France	€127.72 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 how much is Mercor S.A. worth.

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

$55.58 Million

zł201.95 Million PLN

Market Cap Rank

#21482 Global

#185 in Poland

Share Price

zł13.20

Change (1 day)

-0.38%

52-Week Range

zł11.70 - zł26.40

All Time High

zł30.50