MLP SE (MLP) - Total Liabilities

Latest as of September 2025: €3.56 Billion EUR ≈ $4.17 Billion USD

Based on the latest financial reports, MLP SE (MLP) has total liabilities worth €3.56 Billion EUR (≈ $4.17 Billion USD) as of September 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 MLP SE to assess how effectively this company generates cash.

MLP SE - Total Liabilities Trend (2004–2024)

This chart illustrates how MLP SE's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of MLP SE to evaluate the company's liquid asset resilience ratio.

MLP SE Competitors by Total Liabilities

The table below lists competitors of MLP SE ranked by their total liabilities.

Company Country Total Liabilities
YoungPoong
KO:000670
Korea ₩1.74 Trillion
Haoxiangni Jujube Co Ltd
SHE:002582
China CN¥1.40 Billion
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
China CN¥263.96 Million
BANPU POWER
BK:BPP-R
Thailand ฿42.69 Billion
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
USA $166.49 Million
KMW Inc.
KQ:032500
Korea ₩122.16 Billion
Indus Holding AG
XETRA:INH
Germany €1.20 Billion
Yieh Phui Enterprise Co Ltd
TW:2023
Taiwan NT$66.43 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down MLP SE'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 MLP SE market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 258.03 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 4.87 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 MLP SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MLP SE (2004–2024)

The table below shows the annual total liabilities of MLP SE from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €3.58 Billion
≈ $4.19 Billion
+5.81%
2023-12-31 €3.39 Billion
≈ $3.96 Billion
+3.87%
2022-12-31 €3.26 Billion
≈ $3.81 Billion
+1.94%
2021-12-31 €3.20 Billion
≈ $3.74 Billion
+14.96%
2020-12-31 €2.78 Billion
≈ $3.25 Billion
+17.73%
2019-12-31 €2.36 Billion
≈ $2.76 Billion
+18.34%
2018-12-31 €2.00 Billion
≈ $2.33 Billion
+13.12%
2017-12-31 €1.76 Billion
≈ $2.06 Billion
+13.08%
2016-12-31 €1.56 Billion
≈ $1.82 Billion
+14.16%
2015-12-31 €1.37 Billion
≈ $1.60 Billion
+9.54%
2014-12-31 €1.25 Billion
≈ $1.46 Billion
+7.28%
2013-12-31 €1.16 Billion
≈ $1.36 Billion
+5.21%
2012-12-31 €1.11 Billion
≈ $1.29 Billion
+1.57%
2011-12-31 €1.09 Billion
≈ $1.27 Billion
+1.06%
2010-12-31 €1.08 Billion
≈ $1.26 Billion
+1.89%
2009-12-31 €1.06 Billion
≈ $1.24 Billion
-4.61%
2008-12-31 €1.11 Billion
≈ $1.30 Billion
+2.18%
2007-12-31 €1.08 Billion
≈ $1.27 Billion
+14.72%
2006-12-31 €945.30 Million
≈ $1.11 Billion
+30.05%
2005-12-31 €726.88 Million
≈ $849.80 Million
-74.01%
2004-12-31 €2.80 Billion
≈ $3.27 Billion
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About MLP SE

XETRA:MLP Germany Asset Management
Market Cap
$1.02 Billion
€872.91 Million EUR
Market Cap Rank
#10014 Global
#1196 in Germany
Share Price
€7.99
Change (1 day)
+3.63%
52-Week Range
€6.20 - €9.01
All Time High
€9.01
About

MLP SE, together with its subsidiaries, provides financial services to private, corporate, and institutional clients in Germany. The company operates through Financial Consulting, Banking, FERI, DOMCURA, Industrial Broker, and Deutschland.Immobilien segments. The Financial Consulting segment offers consulting services for academics and other clients related to insurance, investments, and occupati… Read more