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. Also explore ILM1 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See ILM1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Medios AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Precious Shipping Public Company Limited BK:PSL-R	Thailand	฿9.21 Billion
Oponeo.pl SA WAR:OPN	Poland	zł1.13 Billion
Bhansali Engineering Polymers Limited NSE:BEPL	India	Rs2.02 Billion
G Willi-Food International Ltd TA:WILC	Israel	ILA93.61 Million
FSP Technology Inc TW:3015	Taiwan	NT$5.98 Billion
Perpetual Credit Income Trust AU:PCI	Australia	AU$4.44 Million
Nano Dimension Ltd NASDAQ:NNDM	USA	$86.24 Million
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	China	CN¥1.70 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. For the full company profile including market capitalisation, see Medios AG (ILM1) total market value.

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

$327.41 Million

€280.05 Million EUR

Market Cap Rank

#14474 Global

#1453 in Germany

Share Price

€10.98

Change (1 day)

-0.90%

52-Week Range

€10.98 - €17.32

All Time High

€40.95