MediaZest (LSE:MDZ) Total Liabilities: £2.76 Mil (As of Mar. 2026)


What is MediaZest Total Liabilities?

MediaZest LSE:MDZ Total Liabilities is £2.76 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

MediaZest's Total Liabilities for the quarter that ended in Mar. 2026 was £2.76 Mil.

MediaZest's quarterly Total Liabilities increased from Mar. 2025 (£3.11 Mil) to Sep. 2025 (£4.40 Mil) but then declined from Sep. 2025 (£4.40 Mil) to Mar. 2026 (£2.76 Mil).

MediaZest's annual Total Liabilities increased from Sep. 2023 (£2.72 Mil) to Sep. 2024 (£3.38 Mil) and increased from Sep. 2024 (£3.38 Mil) to Sep. 2025 (£4.40 Mil).

MediaZest Total Liabilities Historical Data

* Premium members only.

The historical data trend for MediaZest'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.

MediaZest Total Liabilities Chart

MediaZest Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 2.49 2.72 3.38 4.40

MediaZest Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2.82 3.38 3.11 4.40 2.76

MediaZest 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.

MediaZest's Total Liabilities for the fiscal year that ended in Sep. 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
=3.953+(0.448+-5.5511151231258E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.40

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=5.09-0.689
=4.40

MediaZest's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.477+(0.287+-0.00099999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.76

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4.421-1.658
=2.76

* 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 £2.76 Mil mean?
MediaZest (LSE:MDZ) has a Total Liabilities of £2.76 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MediaZest and its competitors.
Is MediaZest's Total Liabilities too high?
MediaZest's current Total Liabilities is £2.76 Mil.
How does MediaZest's Total Liabilities compare to APP and OMC?
MediaZest's Total Liabilities of £2.76 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 MediaZest and its competitors. MediaZest's current Total Liabilities is £2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediaZest stock overvalued right now?
MediaZest (LSE:MDZ) has a current Total Liabilities of £2.76 Mil. The current Total Liabilities is £2.76 Mil. 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 MediaZest (LSE:MDZ), the current Total Liabilities is £2.76 Mil as of Mar. 2026. 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.

MediaZest Business Description

Address Albert Drive, Unit 9, Working Business Park, Woking, Surrey, GBR, GU21 5JY
MediaZest PLC is an audio-visual solutions provider specializing in digital signage and audio systems, offering integrated services including content creation, system design, installation, technical support, and maintenance. The company operates across retail, automotive, and corporate office sectors, delivering solutions such as digital displays, self-service kiosks, showroom technologies, videowalls, and hybrid meeting and conferencing systems. It mainly serves brands seeking to enhance customer experience and communication through technology. Geographically, it generates the majority of its revenue from the UK and the Channel Islands, with income derived from hardware and installation, support and maintenance, and other services, including software solutions.