MEDICLIN Aktiengesellschaft (MED) - Total Liabilities
Based on the latest financial reports, MEDICLIN Aktiengesellschaft (MED) has total liabilities worth €630.06 Million EUR (≈ $736.61 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. Also explore net asset growth rate of MEDICLIN Aktiengesellschaft to track the company's year-over-year net asset growth rate.
MEDICLIN Aktiengesellschaft - Total Liabilities Trend (2003–2025)
This chart illustrates how MEDICLIN Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See MEDICLIN Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
MEDICLIN Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of MEDICLIN Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pt Pakuan Tbk
JK:UANG
|
Indonesia | Rp1.26 Trillion |
|
Centaurus Metals Ltd
AU:CTM
|
Australia | AU$5.70 Million |
|
Jean Co Ltd
TW:2442
|
Taiwan | NT$15.58 Billion |
|
Foraco International SA
TO:FAR
|
Canada | CA$166.82 Million |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
Turkey | TL1.03 Billion |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM75.50 Million |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.00 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down MEDICLIN Aktiengesellschaft'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 MED stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 MEDICLIN Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MEDICLIN Aktiengesellschaft (2003–2025)
The table below shows the annual total liabilities of MEDICLIN Aktiengesellschaft from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €630.06 Million ≈ $736.61 Million |
-7.77% |
| 2024-12-31 | €683.17 Million ≈ $798.70 Million |
-0.19% |
| 2023-12-31 | €684.47 Million ≈ $800.22 Million |
-3.16% |
| 2022-12-31 | €706.79 Million ≈ $826.31 Million |
+1.23% |
| 2021-12-31 | €698.22 Million ≈ $816.29 Million |
-1.75% |
| 2020-12-31 | €710.62 Million ≈ $830.79 Million |
+0.51% |
| 2019-12-31 | €707.01 Million ≈ $826.57 Million |
+179.08% |
| 2018-12-31 | €253.33 Million ≈ $296.17 Million |
+38.16% |
| 2017-12-31 | €183.37 Million ≈ $214.37 Million |
+10.80% |
| 2016-12-31 | €165.50 Million ≈ $193.49 Million |
+3.25% |
| 2015-12-31 | €160.29 Million ≈ $187.39 Million |
-3.25% |
| 2014-12-31 | €165.67 Million ≈ $193.68 Million |
+3.10% |
| 2013-12-31 | €160.68 Million ≈ $187.85 Million |
-1.17% |
| 2012-12-31 | €162.58 Million ≈ $190.07 Million |
-0.41% |
| 2011-12-31 | €163.24 Million ≈ $190.85 Million |
-4.77% |
| 2010-12-31 | €171.42 Million ≈ $200.41 Million |
-2.89% |
| 2009-12-31 | €176.52 Million ≈ $206.37 Million |
-9.14% |
| 2008-12-31 | €194.26 Million ≈ $227.12 Million |
+17.21% |
| 2007-12-31 | €165.74 Million ≈ $193.77 Million |
-2.48% |
| 2006-12-31 | €169.96 Million ≈ $198.70 Million |
-5.97% |
| 2005-12-31 | €180.74 Million ≈ $211.31 Million |
-35.44% |
| 2004-12-31 | €279.98 Million ≈ $327.32 Million |
-0.09% |
| 2003-12-31 | €280.22 Million ≈ $327.61 Million |
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About MEDICLIN Aktiengesellschaft
MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute; Acute; and Nursing Care and Service segments. It offers medical services in the areas of neurology; psychosomatics; orthopedics; internal medicine; cardiology; oncology; geriatrics; psychiatry; otorhinolaryngology; cardiac medicine; rheumatology; gynecology; trauma, heart, and general surgeries; ur… Read more