Mobico Group (LSE:MCG) Total Liabilities: £2,934 Mil (As of Dec. 2025)


LSE:MCG Mobico Group PLC LSE:MCG
48 GF Score
Price £0.26
GF Value £0.60
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Mobico Group Total Liabilities?

Mobico Group LSE:MCG +3.21% 48 Total Liabilities is £2,934 Mil as of Dec. 2025. GuruFocus rates LSE:MCG with a GF Score™ of 48/100 and a GF Value™ of £0.60 (Possible Value Trap). The stock has 8 warning signs investors should review.

Mobico Group's Total Liabilities for the quarter that ended in Dec. 2025 was £2,934 Mil.

Mobico Group's quarterly Total Liabilities increased from Dec. 2024 (£3,017.60 Mil) to Jun. 2025 (£3,065.20 Mil) but then declined from Jun. 2025 (£3,065.20 Mil) to Dec. 2025 (£2,934.10 Mil).

Mobico Group's annual Total Liabilities increased from Dec. 2022 (£2,788.20 Mil) to Dec. 2023 (£3,030.60 Mil) but then declined from Dec. 2023 (£3,030.60 Mil) to Dec. 2024 (£3,017.60 Mil).

Mobico Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mobico Group'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.

Mobico Group Total Liabilities Chart

Mobico Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,987.70 2,826.80 2,788.20 3,030.60 3,017.60

Mobico Group 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 3,030.60 2,988.30 3,017.60 3,065.20 2,934.10
LSE:MCG
48GF Score
Mobico Group PLC LSE:MCG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobico Group 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.

Mobico Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1407.9+(1258.8+305.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.6+33.8)
=3,018

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3238.5-220.9
=3,018

Mobico Group'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
=1322.6+(1229.7+377.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.9+33.8)
=2,934

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2724.2--209.9
=2,934

* 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 £2,934 Mil mean?
Mobico Group (LSE:MCG) has a Total Liabilities of £2,934 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mobico Group and its competitors.
Is Mobico Group's Total Liabilities too high?
Mobico Group's current Total Liabilities is £2,934 Mil. Overall, Mobico Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mobico Group's Total Liabilities compare to UNP and CSX?
Mobico Group's Total Liabilities of £2,934 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 Mobico Group and its competitors. Mobico Group's current Total Liabilities is £2,934 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobico Group stock overvalued right now?
Based on GuruFocus' analysis, Mobico Group (LSE:MCG) is currently considered Possible Value Trap. The stock's GF Value™ is £0.60, compared to a current price of £0.26 — trading 57.1% below its estimated fair value. The current Total Liabilities is £2,934 Mil. Mobico Group's overall GF Score™ is 48/100 with 8 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 Mobico Group (LSE:MCG), the current Total Liabilities is £2,934 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 Mobico Group (LSE:MCG) Overvalued in 2026?

Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued. The current stock price of £0.26 is trading 57.1% below its estimated GF Value™ of £0.60. GuruFocus considers Mobico Group to be Possible Value Trap.

Key valuation signals for LSE:MCG:

  • Total Liabilities: £2,934 Mil
  • GF Value™: £0.60 vs. price of £0.26 (57.1% below fair value)
  • GF Score™: 48/100 with 8 warning signs

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

Mobico Group Business Description

Other Exchanges MCGl:UK3NA:Germany
Address Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
48GF Score

Get the complete analysis for LSE:MCG

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

£0.26
Price
£0.60
GF Value