MADGF (Mader Group) Total Liabilities: $77.2 Mil (As of Dec. 2025)


MADGF Mader Group Ltd MADGF
97 GF Score
Price $5.27
GF Value $6.07
! 3 Warning Signs
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What is Mader Group Total Liabilities?

Mader Group MADGF 97 Total Liabilities is $77.2 Mil as of Dec. 2025. GuruFocus rates MADGF with a GF Score™ of 97/100 and a GF Value™ of $6.07. The stock has 3 warning signs investors should review.

Mader Group's Total Liabilities for the quarter that ended in Dec. 2025 was $77.2 Mil.

Mader Group's quarterly Total Liabilities declined from Dec. 2024 ($93.82 Mil) to Jun. 2025 ($87.68 Mil) and declined from Jun. 2025 ($87.68 Mil) to Dec. 2025 ($77.23 Mil).

Mader Group's annual Total Liabilities increased from Jun. 2023 ($89.30 Mil) to Jun. 2024 ($117.94 Mil) but then declined from Jun. 2024 ($117.94 Mil) to Jun. 2025 ($87.68 Mil).

Mader Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mader 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.

Mader Group Total Liabilities Chart

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 47.28 61.94 89.30 117.94 87.68

Mader Group Semi-Annual Data
Dec18 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 91.90 117.94 93.82 87.68 77.23
MADGF
97GF Score
Mader Group Ltd MADGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mader 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.

Mader Group's Total Liabilities for the fiscal year that ended in Jun. 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
=68.945+(15.275+0.0010000000000088
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.461+0+0)
=87.7

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=225.904-138.222
=87.7

Mader 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
=66.347+(7.609+5.3290705182008E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.276+0+0)
=77.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=233.058-155.826
=77.2

* 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 $77.2 Mil mean?
Mader Group (MADGF) has a Total Liabilities of $77.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mader Group and its competitors.
Is Mader Group's Total Liabilities too high?
Mader Group's current Total Liabilities is $77.2 Mil. Overall, Mader Group has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Mader Group's Total Liabilities compare to CTAS and CPRT?
Mader Group's Total Liabilities of $77.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Liabilities depends on the Business Services 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 Mader Group and its competitors. Mader Group's current Total Liabilities is $77.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mader Group stock overvalued right now?
Mader Group (MADGF) has a current Total Liabilities of $77.2 Mil. The stock's GF Value™ is $6.07, compared to a current price of $5.27 — trading 13.2% below its estimated fair value. The current Total Liabilities is $77.2 Mil. Mader Group's overall GF Score™ is 97/100 with 3 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 Mader Group (MADGF), the current Total Liabilities is $77.2 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 Mader Group (MADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mader Group stock appears to be undervalued. The current stock price of $5.27 is trading 13.2% below its estimated GF Value™ of $6.07.

Key valuation signals for MADGF:

  • Total Liabilities: $77.2 Mil
  • GF Value™: $6.07 vs. price of $5.27 (13.2% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Mader Group Business Description

Other Exchanges MAD:Australia
Address 2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, North America, Rest of World and Corporate, of which the majority of the revenue comes from Australia.
97GF Score

Get the complete analysis for MADGF

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

$5.27
Price
$6.07
GF Value