Medicalg (MDG) - Total Liabilities

Latest as of September 2025: zł40.01 Million PLN ≈ $11.01 Million USD

Based on the latest financial reports, Medicalg (MDG) has total liabilities worth zł40.01 Million PLN (≈ $11.01 Million USD) as of September 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 Medicalg (MDG) cash flow conversion to assess how effectively this company generates cash.

Medicalg - Total Liabilities Trend (2010–2024)

This chart illustrates how Medicalg's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Medicalg's assets to evaluate the company's liquid asset resilience ratio.

Medicalg Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	Turkey	TL2.70 Billion
Woosu AMS Co.Ltd KQ:066590	Korea	₩195.82 Billion
GO Element Co. Ltd. KQ:311320	Korea	₩15.69 Billion
Clene Inc. NASDAQ:CLNN	USA	$35.72 Million
Gain Therapeutics Inc NASDAQ:GANX	USA	$5.06 Million
Eaton Vance California MIT NYSE MKT:CEV	USA	$40.48 Million
Humax Holdings Co. Ltd KQ:028080	Korea	₩412.93 Billion
Vortex Consolidated Bhd KLSE:0060	Malaysia	RM63.53 Million

Liability Composition Analysis (2010–2024)

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 MDG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.05	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 (2010–2024)

The table below shows the annual total liabilities of Medicalg from 2010 to 2024.

Year	Total Liabilities	Change
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

$72.31 Million

zł262.75 Million PLN

Market Cap Rank

#20452 Global

#168 in Poland

Share Price

zł26.40

Change (1 day)

+1.15%

52-Week Range

zł24.10 - zł42.60

All Time High

zł343.35