Mercor S.A. Total Liabilities
Mercor S.A. total liabilities. 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. Check MCR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mercor S.A. (2008–2024)
Total liabilities of Mercor S.A. from 2008 to 2024. This chart illustrates how Mercor S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Mercor S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hyungji Elite
KO:093240
|
Korea | ₩96.55 Billion |
|
Globaltec Formation Bhd
KLSE:5220
|
Malaysia | RM129.92 Million |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
Canada | CA$24.71 Million |
|
Aker Technology Co Ltd
TWO:6174
|
Taiwan | NT$407.05 Million |
|
Highwood Asset Management Ltd
V:HAM
|
Canada | CA$167.97 Million |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
Turkey | TL2.76 Billion |
|
DASAN Networks Inc
KQ:039560
|
Korea | ₩273.81 Billion |
|
Empery Digital Inc.
NASDAQ:EMPD
|
USA | $51.74 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 complete balance sheet picture, see Mercor S.A. total assets.
Liquidity & Leverage Metrics
Mercor S.A. Total Liabilities Ratios Explained
Mercor S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
mcr Spolka Akcyjna produces, sells, installs, and services passive fire protection systems in Poland. It provides active extinguishing includes water mist fire extinguishing; construction security includes panel systems, spray systems, installation penetration systems, intumescent coating systems, and sprayed acoustic plasters; building systems integration, industrial energy storage, and fire par… Read more