Bank Millennium S.A. (MIL) - Total Liabilities
Based on the latest financial reports, Bank Millennium S.A. (MIL) has total liabilities worth zł146.55 Billion PLN (≈ $40.33 Billion 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. Also explore MIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bank Millennium S.A. - Total Liabilities Trend (2005–2025)
This chart illustrates how Bank Millennium S.A.'s total liabilities have evolved over time, based on quarterly financial data. See MIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Bank Millennium S.A. Competitors by Total Liabilities
The table below lists competitors of Bank Millennium S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AXIS Capital Holdings Limited
F:AXV
|
Germany | €27.97 Billion |
|
Copenhagen Airports AS
CO:KBHL
|
Denmark | Dkr11.96 Billion |
|
The Swatch Group AG
SW:UHR
|
Switzerland | CHF1.72 Billion |
|
Guolian Securities Co Ltd
SHG:601456
|
China | CN¥150.35 Billion |
|
Castellum AB
ST:CAST
|
Sweden | Skr80.74 Billion |
|
Tencent Music Entertainment Group
F:63TA
|
Germany | €19.47 Billion |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
USA | $82.65 Billion |
|
Lincoln National Corporation
NYSE:LNC
|
USA | $395.95 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Bank Millennium 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 MIL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 16.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Bank Millennium S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank Millennium S.A. (2005–2025)
The table below shows the annual total liabilities of Bank Millennium S.A. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł146.55 Billion ≈ $40.33 Billion |
+11.55% |
| 2024-12-31 | zł131.38 Billion ≈ $36.16 Billion |
+10.75% |
| 2023-12-31 | zł118.63 Billion ≈ $32.65 Billion |
+12.50% |
| 2022-12-31 | zł105.45 Billion ≈ $29.02 Billion |
+8.47% |
| 2021-12-31 | zł97.22 Billion ≈ $26.76 Billion |
+9.63% |
| 2020-12-31 | zł88.68 Billion ≈ $24.41 Billion |
-0.49% |
| 2019-12-31 | zł89.11 Billion ≈ $24.53 Billion |
+23.64% |
| 2018-12-31 | zł72.07 Billion ≈ $19.84 Billion |
+13.74% |
| 2017-12-31 | zł63.37 Billion ≈ $17.44 Billion |
+2.45% |
| 2016-12-31 | zł61.85 Billion ≈ $17.02 Billion |
+3.44% |
| 2015-12-31 | zł59.79 Billion ≈ $16.46 Billion |
+8.76% |
| 2014-12-31 | zł54.98 Billion ≈ $15.13 Billion |
+6.43% |
| 2013-12-31 | zł51.65 Billion ≈ $14.22 Billion |
+7.80% |
| 2012-12-31 | zł47.92 Billion ≈ $13.19 Billion |
+3.60% |
| 2011-12-31 | zł46.25 Billion ≈ $12.73 Billion |
+7.83% |
| 2010-12-31 | zł42.89 Billion ≈ $11.80 Billion |
+1.82% |
| 2009-12-31 | zł42.13 Billion ≈ $11.59 Billion |
-4.91% |
| 2008-12-31 | zł44.30 Billion ≈ $12.19 Billion |
+58.16% |
| 2007-12-31 | zł28.01 Billion ≈ $7.71 Billion |
+24.62% |
| 2006-12-31 | zł22.48 Billion ≈ $6.19 Billion |
+13.75% |
| 2005-12-31 | zł19.76 Billion ≈ $5.44 Billion |
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About Bank Millennium S.A.
Bank Millennium S.A. provides various banking products and services in Poland. It operates through Retail Customer; Corporate Customer; Treasury, Assets and Liabilities Management and Other segments. The company also offers current and saving accounts; renewable, cash loans, loans secured with assets accumulated, and loans for purchase of securities, as well as mortgage loans; brokerage services;… Read more