Mercator Medical S.A. (MRC) - Total Liabilities

Latest as of September 2025: zł113.78 Million PLN ≈ $31.31 Million USD

Based on the latest financial reports, Mercator Medical S.A. (MRC) has total liabilities worth zł113.78 Million PLN (≈ $31.31 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 MRC operating cash flow to assess how effectively this company generates cash.

Mercator Medical S.A. - Total Liabilities Trend (2012–2024)

This chart illustrates how Mercator Medical S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Mercator Medical S.A. to evaluate the company's liquid asset resilience ratio.

Mercator Medical S.A. Competitors by Total Liabilities

The table below lists competitors of Mercator Medical S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Ace Technologies Corp KQ:088800	Korea	₩192.80 Billion
Adriano Care SOCIMI SAU MC:YADR	Spain	€132.09 Million
Marvipol S.A. WAR:MVP	Poland	zł714.67 Million
Samyang Packaging KO:272550	Korea	₩263.20 Billion
Macpower CNC Machines Limited NSE:MACPOWER	India	Rs979.43 Million
Adese Gayrimenkul Yatirim AS IS:ADESE	Turkey	TL5.01 Billion
MEDIANA Co.Ltd KQ:041920	Korea	₩15.08 Billion
Korea Air Svc KO:005430	Korea	₩124.31 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Mercator Medical 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 market value of Mercator Medical S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.95	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 Mercator Medical S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mercator Medical S.A. (2012–2024)

The table below shows the annual total liabilities of Mercator Medical S.A. from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł118.28 Million ≈ $32.55 Million	+12.09%
2023-12-31	zł105.52 Million ≈ $29.04 Million	+42.89%
2022-12-31	zł73.84 Million ≈ $20.32 Million	-48.47%
2021-12-31	zł143.32 Million ≈ $39.44 Million	-41.78%
2020-12-31	zł246.17 Million ≈ $67.75 Million	-2.41%
2019-12-31	zł252.25 Million ≈ $69.42 Million	+1.22%
2018-12-31	zł249.22 Million ≈ $68.59 Million	+47.47%
2017-12-31	zł169.00 Million ≈ $46.51 Million	+100.26%
2016-12-31	zł84.39 Million ≈ $23.23 Million	-1.05%
2015-12-31	zł85.29 Million ≈ $23.47 Million	+14.11%
2014-12-31	zł74.74 Million ≈ $20.57 Million	+73.32%
2013-12-31	zł43.12 Million ≈ $11.87 Million	-15.55%
2012-12-31	zł51.06 Million ≈ $14.05 Million	--

About Mercator Medical S.A.

WAR:MRC Poland Medical Instruments & Supplies

Market Cap

$122.06 Million

zł443.52 Million PLN

Market Cap Rank

#18430 Global

#138 in Poland

Share Price

zł48.50

Change (1 day)

-1.82%

52-Week Range

zł37.45 - zł61.10

All Time High

zł680.00