Medios AG (ILM1) - Total Liabilities

Latest as of December 2025: €388.82 Million EUR ≈ $454.57 Million USD

Based on the latest financial reports, Medios AG (ILM1) has total liabilities worth €388.82 Million EUR (≈ $454.57 Million 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. Explore cash flow conversion of Medios AG to assess how effectively this company generates cash.

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. Check financial resilience of Medios AG to evaluate the company's liquid asset resilience ratio.

Medios AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AerSale Corp NASDAQ:ASLE	USA	$216.04 Million
Xinjiang Youhao Group Co Ltd SHG:600778	China	CN¥3.15 Billion
Yunnan Bowin Technology Industry Co Ltd SHG:600883	China	CN¥60.19 Million
United Malacca Bhd KLSE:2593	Malaysia	RM319.41 Million
CellaVision AB ST:CEVI	Sweden	Skr207.31 Million
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	USA	$10.15 Million
Know Labs Inc. NYSE MKT:KNW	USA	$5.28 Million
Canada Nickel Company Inc V:CNC	Canada	CA$60.31 Million

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. For the full company profile including market capitalisation, see ILM1 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.90	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	0.45	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.76	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

$392.50 Million

€335.73 Million EUR

Market Cap Rank

#14798 Global

#1448 in Germany

Share Price

€13.70

Change (1 day)

+0.15%

52-Week Range

€11.28 - €17.32

All Time High

€40.95