Medicalg (MDG) - Total Liabilities

Latest as of March 2026: zł48.42 Million PLN ≈ $13.33 Million USD

Based on the latest financial reports, Medicalg (MDG) has total liabilities worth zł48.42 Million PLN (≈ $13.33 Million USD) as of March 2026. 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 MDG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Medicalg - Total Liabilities Trend (2010–2025)

This chart illustrates how Medicalg's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Medicalg.

Medicalg Competitors by Total Liabilities

The table below lists competitors of Medicalg ranked by their total liabilities.

Company	Country	Total Liabilities
Simply Better Brands Corp V:SBBC	Canada	CA$13.36 Million
AGFA Gevaert NV BR:AGFB	Belgium	€1.00 Billion
Camus Engineering & Construction Inc KO:013700	Korea	₩169.43 Billion
Coffee Day Enterprises Limited NSE:COFFEEDAY	India	Rs17.64 Billion
Onward Technologies Limited NSE:ONWARDTEC	India	Rs1.17 Billion
DaChan Food (Asia) Limited F:3DS	Germany	€1.29 Billion
Pirate Gold Corp. V:YARR	Canada	CA$4.60 Million
Campina Ice Cream Industry Tbk PT JK:CAMP	Indonesia	Rp154.64 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Medicalg'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. See Medicalg (MDG) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	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	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Medicalg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medicalg (2010–2025)

The table below shows the annual total liabilities of Medicalg from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł46.46 Million ≈ $12.79 Million	+62.28%
2024-12-31	zł28.63 Million ≈ $7.88 Million	-1.50%
2023-12-31	zł29.07 Million ≈ $8.00 Million	+1.42%
2022-12-31	zł28.66 Million ≈ $7.89 Million	-57.24%
2021-12-31	zł67.02 Million ≈ $18.44 Million	-11.87%
2020-12-31	zł76.04 Million ≈ $20.93 Million	+29.89%
2019-12-31	zł58.54 Million ≈ $16.11 Million	-31.39%
2018-12-31	zł85.32 Million ≈ $23.48 Million	-0.27%
2017-12-31	zł85.55 Million ≈ $23.54 Million	-44.79%
2016-12-31	zł154.94 Million ≈ $42.64 Million	+4933.62%
2015-12-31	zł3.08 Million ≈ $847.17K	-24.93%
2014-12-31	zł4.10 Million ≈ $1.13 Million	+58.89%
2013-12-31	zł2.58 Million ≈ $710.22K	+46.67%
2012-12-31	zł1.76 Million ≈ $484.23K	+12.24%
2011-12-31	zł1.57 Million ≈ $431.44K	+85.36%
2010-12-31	zł845.70K ≈ $232.75K	--

About Medicalg

WAR:MDG Poland Medical Devices

Market Cap

$69.71 Million

zł253.30 Million PLN

Market Cap Rank

#20720 Global

#172 in Poland

Share Price

zł25.45

Change (1 day)

-1.93%

52-Week Range

zł24.50 - zł39.90

All Time High

zł343.35