M1 Kliniken AG Total Liabilities

Latest as of June 2025: €56.26 Million EUR ≈ $65.77 Million USD

M1 Kliniken AG total liabilities. Based on the latest financial reports, M1 Kliniken AG (M12) has total liabilities worth €56.26 Million EUR (≈ $65.77 Million USD) as of June 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. Check M1 Kliniken AG (M12) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of M1 Kliniken AG (2013–2024)

Total liabilities of M1 Kliniken AG from 2013 to 2024. This chart illustrates how M1 Kliniken AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of M1 Kliniken AG to see how much of total assets are deployed in long-term investments.

M1 Kliniken AG Competitors by Total Liabilities

The table below lists competitors of M1 Kliniken AG ranked by their total liabilities.

Company	Country	Total Liabilities
Isabella Bank Corporation NASDAQ:ISBA	USA	$1.97 Billion
SAB Biotherapeutics Inc NASDAQ:SABS	USA	$23.43 Million
Panin Financial Tbk JK:PNLF	Indonesia	Rp174.93 Trillion
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	China	CN¥211.52 Million
Panama Petrochem Limited NSE:PANAMAPET	India	Rs4.50 Billion
Hunan Hengguang Technology Co.Ltd. SHE:301118	China	CN¥1.17 Billion
MOZAYYX Acquisition Corp. NYSE:MZYX	USA	$12.97 Million

Liability Composition Analysis (2013–2024)

This chart breaks down M1 Kliniken 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 complete balance sheet picture, see M12 total assets.

Liquidity & Leverage Metrics

M1 Kliniken AG Total Liabilities Ratios Explained

M1 Kliniken AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.06	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 M1 Kliniken AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for M1 Kliniken AG (2013–2024)

The table below shows the annual total liabilities of M1 Kliniken AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€53.65 Million ≈ $62.73 Million	-23.05%
2023-12-31	€69.73 Million ≈ $81.52 Million	+29.19%
2022-12-31	€53.97 Million ≈ $63.10 Million	-7.27%
2021-12-31	€58.21 Million ≈ $68.05 Million	-20.72%
2020-12-31	€73.42 Million ≈ $85.84 Million	+198.56%
2019-12-31	€24.59 Million ≈ $28.75 Million	+323.19%
2018-12-31	€5.81 Million ≈ $6.79 Million	+76.72%
2017-12-31	€3.29 Million ≈ $3.84 Million	+70.47%
2016-12-31	€1.93 Million ≈ $2.26 Million	-43.88%
2015-12-31	€3.44 Million ≈ $4.02 Million	-74.17%
2014-12-31	€13.31 Million ≈ $15.56 Million	+83.41%
2013-12-31	€7.26 Million ≈ $8.48 Million	--

About M1 Kliniken AG

XETRA:M12 Germany Medical Distribution

Market Cap

$420.19 Million

€359.42 Million EUR

Market Cap Rank

#14537 Global

#1463 in Germany

Share Price

€19.14

Change (1 day)

-2.15%

52-Week Range

€13.94 - €21.30

All Time High

€21.30