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. Also explore Medicalg equity growth rate to track the company's year-over-year net asset growth rate.

Medicalg - Total Liabilities Trend (2010–2025)

This chart illustrates how Medicalg's total liabilities have evolved over time, based on quarterly financial data. See MDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Medicalg Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Trias Sentosa Tbk JK:TRST	Indonesia	Rp2.78 Trillion
Champions Oncology Inc NASDAQ:CSBR	USA	$24.07 Million
Frontier Energy Ltd AU:FHE	Australia	AU$5.64 Million
Maronan Metals Ltd AU:MMA	Australia	AU$700.14K
SEAL Incorporated Bhd KLSE:4286	Malaysia	RM214.73 Million
KMH Co. Ltd KQ:122450	Korea	₩450.07 Billion
Bathurst Resources Ltd AU:BRL	Australia	AU$22.78 Million

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. For the full company profile including market capitalisation, see Medicalg (MDG) total market value.

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	zł43.59 Million ≈ $12.00 Million	+52.28%
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

$75.60 Million

zł274.70 Million PLN

Market Cap Rank

#20253 Global

#164 in Poland

Share Price

zł27.60

Change (1 day)

+5.34%

52-Week Range

zł24.50 - zł42.60

All Time High

zł343.35