Medios AG (ILM1) - Total Liabilities

Latest as of March 2026: €398.53 Million EUR ≈ $465.92 Million USD

Based on the latest financial reports, Medios AG (ILM1) has total liabilities worth €398.53 Million EUR (≈ $465.92 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 investment intensity of Medios AG to see how much of total assets are deployed in long-term investments.

Medios AG - Total Liabilities Trend (2009–2025)

This chart illustrates how Medios AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Medios AG assets under control.

Medios AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jumbo Interactive Ltd AU:JIN	Australia	AU$234.44 Million
STEP Energy Services Ltd TO:STEP	Canada	CA$197.86 Million
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	China	CN¥2.71 Billion
Jinpu Landscape Architecture Co.Ltd. SHE:301098	China	CN¥1.91 Billion
Vimta Labs Limited NSE:VIMTALABS	India	Rs-4.57 Billion
Ganesha Ecosphere Limited NSE:GANECOS	India	Rs7.28 Billion
Alvopetro Energy V:ALV	Canada	CA$46.26 Million
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	China	CN¥3.71 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Medios AG'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 Medios AG balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.92	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 Medios AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medios AG (2009–2025)

The table below shows the annual total liabilities of Medios AG from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	€388.82 Million ≈ $454.57 Million	-8.33%
2024-12-31	€424.17 Million ≈ $495.89 Million	+236.78%
2023-12-31	€125.95 Million ≈ $147.24 Million	-1.54%
2022-12-31	€127.91 Million ≈ $149.54 Million	-1.59%
2021-12-31	€129.98 Million ≈ $151.96 Million	+149.42%
2020-12-31	€52.11 Million ≈ $60.92 Million	+49.14%
2019-12-31	€34.94 Million ≈ $40.85 Million	+25.15%
2018-12-31	€27.92 Million ≈ $32.64 Million	+74.17%
2017-12-31	€16.03 Million ≈ $18.74 Million	+16.48%
2016-12-31	€13.76 Million ≈ $16.09 Million	+7321.68%
2015-12-31	€185.43K ≈ $216.79K	+106.53%
2014-12-31	€89.78K ≈ $104.97K	-60.37%
2013-12-31	€226.54K ≈ $264.85K	-15.52%
2012-12-31	€268.14K ≈ $313.49K	-4.48%
2011-12-31	€280.72K ≈ $328.20K	-45.84%
2010-12-31	€518.32K ≈ $605.98K	-117.75%
2009-12-31	€-2.92 Million ≈ $-3.41 Million	--

About Medios AG

XETRA:ILM1 Germany Medical Distribution

Market Cap

$300.57 Million

€257.10 Million EUR

Market Cap Rank

#15076 Global

#1483 in Germany

Share Price

€10.08

Change (1 day)

-1.18%

52-Week Range

€10.08 - €17.32

All Time High

€40.95