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.

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 Mercor S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Barksdale Resources Corp V:BRO	Canada	CA$4.21 Million
iBio, Inc. Common Stock NASDAQ:IBIO	USA	$7.83 Million
ktcs corporation KO:058850	Korea	₩211.36 Billion
Gedeon Richter PLC LSE:0QFP	UK	£249.71 Billion
Remed Co.Ltd KQ:302550	Korea	₩15.50 Billion
Export Packing KO:002200	Korea	₩59.07 Billion
Haulotte Group SA PA:PIG	France	€404.55 Million
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	USA	$5.41 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

$61.05 Million

zł221.84 Million PLN

Market Cap Rank

#21179 Global

#183 in Poland

Share Price

zł14.50

Change (1 day)

-0.68%

52-Week Range

zł11.70 - zł26.40

All Time High

zł30.50