Malvern International (LSE:MLVN) Total Liabilities: £14.56 Mil (As of Mar. 2026)


LSE:MLVN Malvern International PLC LSE:MLVN
42 GF Score
Price £0.21
GF Value £0.18
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Malvern International Total Liabilities?

Malvern International LSE:MLVN 42 Total Liabilities is £14.56 Mil as of Mar. 2026. GuruFocus rates LSE:MLVN with a GF Score™ of 42/100 and a GF Value™ of £0.18 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Malvern International's Total Liabilities for the quarter that ended in Mar. 2026 was £14.56 Mil.

Malvern International's quarterly Total Liabilities increased from Dec. 2024 (£10.59 Mil) to Jun. 2025 (£13.30 Mil) and increased from Jun. 2025 (£13.30 Mil) to Mar. 2026 (£14.56 Mil).

Malvern International's annual Total Liabilities increased from Dec. 2021 (£8.23 Mil) to Dec. 2022 (£10.02 Mil) and increased from Dec. 2022 (£10.02 Mil) to Dec. 2023 (£10.52 Mil).


Malvern International Total Liabilities Historical Data

* Premium members only.

The historical data trend for Malvern International'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.

Malvern International Total Liabilities Chart

Malvern International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.50 8.54 8.23 10.02 10.52

Malvern International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 10.52 12.94 10.59 13.30 14.56
LSE:MLVN
42GF Score
Malvern International PLC LSE:MLVN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Malvern International 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.

Malvern International's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.211+(3.898+0.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10.52

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=6.762--3.762
=10.52

Malvern International'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
=12.57+(1.691+0.296
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.56

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=9.654--4.903
=14.56

* 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 £14.56 Mil mean?
Malvern International (LSE:MLVN) has a Total Liabilities of £14.56 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Malvern International and its competitors.
Is Malvern International's Total Liabilities too high?
Malvern International's current Total Liabilities is £14.56 Mil. Overall, Malvern International has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Malvern International's Total Liabilities compare to EDU and TAL?
Malvern International's Total Liabilities of £14.56 Mil can be compared against companies in the Education 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 an Education company?
A good Total Liabilities depends on the Education 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 Malvern International and its competitors. Malvern International's current Total Liabilities is £14.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malvern International stock overvalued right now?
Based on GuruFocus' analysis, Malvern International (LSE:MLVN) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.21 — trading 16.7% above its estimated fair value. The current Total Liabilities is £14.56 Mil. Malvern International's overall GF Score™ is 42/100 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 Malvern International (LSE:MLVN), the current Total Liabilities is £14.56 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.

Is Malvern International (LSE:MLVN) Overvalued in 2026?

Based on GuruFocus' analysis, Malvern International stock appears to be overvalued. The current stock price of £0.21 is trading 16.7% above its estimated GF Value™ of £0.18. GuruFocus considers Malvern International to be Modestly Overvalued.

Key valuation signals for LSE:MLVN:

  • Total Liabilities: £14.56 Mil
  • GF Value™: £0.18 vs. price of £0.21 (16.7% above fair value)
  • GF Score™: 42/100 with 4 warning signs

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


Malvern International Business Description

Address 200 Pentonville Road, London, GBR, N1 9JP
Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. The principal activities of the company is to provide an educational offering that is geared towards preparing students to meet the demands of business and management. The company derives a majority of its revenue from Europe.
42GF Score

Get the complete analysis for LSE:MLVN

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

£0.21
Price
£0.18
GF Value