MTR (FRA:MRI) Total Liabilities: €20,035 Mil (As of Dec. 2025)


FRA:MRI MTR Corp Ltd FRA:MRI
81 GF Score
Price €3.38
GF Value €2.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is MTR Total Liabilities?

MTR FRA:MRI -1.17% 81 Total Liabilities is €20,035 Mil as of Dec. 2025. GuruFocus rates FRA:MRI with a GF Score™ of 81/100 and a GF Value™ of €2.91 (Modestly Overvalued). The stock has 4 warning signs investors should review.

MTR's Total Liabilities for the quarter that ended in Dec. 2025 was €20,035 Mil.

MTR's quarterly Total Liabilities declined from Dec. 2024 (€22,281.70 Mil) to Jun. 2025 (€21,142.00 Mil) and declined from Jun. 2025 (€21,142.00 Mil) to Dec. 2025 (€20,035.44 Mil).

MTR's annual Total Liabilities increased from Dec. 2023 (€19,675.50 Mil) to Dec. 2024 (€22,281.70 Mil) but then declined from Dec. 2024 (€22,281.70 Mil) to Dec. 2025 (€20,035.44 Mil).

MTR Total Liabilities Historical Data

* Premium members only.

The historical data trend for MTR's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MTR Total Liabilities Chart

MTR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,714.43 17,844.62 19,675.50 22,281.70 20,035.44

MTR Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,675.50 21,656.52 22,281.70 21,142.00 20,035.44
FRA:MRI
81GF Score
MTR Corp Ltd FRA:MRI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MTR Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MTR's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6863.347+(9745.245+3201.183
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+225.661+0)
=20,035

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=43786.378-23750.942
=20,035

MTR's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6863.347+(9745.245+3201.183
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+225.661+0)
=20,035

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=43786.378-23750.942
=20,035

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €20,035 Mil mean?
MTR (FRA:MRI) has a Total Liabilities of €20,035 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MTR and its competitors.
Is MTR's Total Liabilities too high?
MTR's current Total Liabilities is €20,035 Mil. Overall, MTR has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTR's Total Liabilities compare to UNP and CSX?
MTR's Total Liabilities of €20,035 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MTR and its competitors. MTR's current Total Liabilities is €20,035 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTR stock overvalued right now?
Based on GuruFocus' analysis, MTR (FRA:MRI) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.91, compared to a current price of €3.38 — trading 16.2% above its estimated fair value. The current Total Liabilities is €20,035 Mil. MTR's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For MTR (FRA:MRI), the current Total Liabilities is €20,035 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTR (FRA:MRI) Overvalued in 2026?

Based on GuruFocus' analysis, MTR stock appears to be overvalued. The current stock price of €3.38 is trading 16.2% above its estimated GF Value™ of €2.91. GuruFocus considers MTR to be Modestly Overvalued.

Key valuation signals for FRA:MRI:

  • Total Liabilities: €20,035 Mil
  • GF Value™: €2.91 vs. price of €3.38 (16.2% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the FRA:MRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MTR Business Description

Address Kowloon Bay, GPO Box 9916, MTR Headquarters Building, Telford Plaza, Kowloon, Hong Kong, HKG
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the company makes recurring income from commercial business in the stations. This includes rental of retail kiosks and advertisement in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
81GF Score

Get the complete analysis for FRA:MRI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.38
Price
€2.91
GF Value