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 MLP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MLP total assets.

MLP SE Competitors by Total Liabilities

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

Company Country Total Liabilities
Chengdu Guibao Science Tech
SHE:300019
China CN¥1.23 Billion
Sonata Software Limited
NSE:SONATSOFTW
India Rs28.37 Billion
BANPU POWER
BK:BPP-R
Thailand ฿42.69 Billion
Hexatronic Group AB
ST:HTRO
Sweden Skr4.70 Billion
Africa Oil Corp
TO:AOI
Canada CA$1.59 Billion
Lanzhou Haimo Technologies Co
SHE:300084
China CN¥258.19 Million
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
USA $322.93 Million
DLG Exhibitions & Events Corp Ltd
SHG:600826
China CN¥1.20 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. See MLP net asset quality score to measure how much of total assets are equity-financed.

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
$1.17 Billion
€998.55 Million EUR
Market Cap Rank
#9878 Global
#1202 in Germany
Share Price
€9.14
Change (1 day)
-0.87%
52-Week Range
€6.20 - €9.55
All Time High
€9.55
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