MCSHF (Metcash) Total Liabilities: $3,740 Mil (As of Apr. 2026)


MCSHF Metcash Ltd MCSHF
63 GF Score
Price $1.48
GF Value $1.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Metcash Total Liabilities?

Metcash MCSHF -36.26% 63 Total Liabilities is $3,740 Mil as of Apr. 2026. GuruFocus rates MCSHF with a GF Score™ of 63/100 and a GF Value™ of $1.75 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Metcash's Total Liabilities for the quarter that ended in Apr. 2026 was $3,740 Mil.

Metcash's quarterly Total Liabilities increased from Apr. 2025 ($3,305.35 Mil) to Oct. 2025 ($3,607.60 Mil) and increased from Oct. 2025 ($3,607.60 Mil) to Apr. 2026 ($3,740.36 Mil).

Metcash's annual Total Liabilities increased from Apr. 2024 ($2,776.84 Mil) to Apr. 2025 ($3,305.35 Mil) and increased from Apr. 2025 ($3,305.35 Mil) to Apr. 2026 ($3,740.36 Mil).

Metcash Total Liabilities Historical Data

* Premium members only.

The historical data trend for Metcash'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.

Metcash Total Liabilities Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,026.88 2,872.24 2,776.84 3,305.35 3,740.36

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 2,776.84 3,621.70 3,305.35 3,607.60 3,740.36
MCSHF
63GF Score
Metcash Ltd MCSHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Metcash 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.

Metcash's Total Liabilities for the fiscal year that ended in Apr. 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
=2500.355+(1148.085+79.362
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.553+0)
=3,740

Total Liabilities=Total Assets (A: Apr. 2026 )-Total Equity (A: Apr. 2026 )
=4962.057-1221.702
=3,740

Metcash's Total Liabilities for the quarter that ended in Apr. 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
=2500.355+(1148.085+79.362
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.553+0)
=3,740

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=4962.057-1221.702
=3,740

* 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 $3,740 Mil mean?
Metcash (MCSHF) has a Total Liabilities of $3,740 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Metcash and its competitors.
Is Metcash's Total Liabilities too high?
Metcash's current Total Liabilities is $3,740 Mil. Overall, Metcash has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metcash's Total Liabilities compare to SYY and USFD?
Metcash's Total Liabilities of $3,740 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Metcash and its competitors. Metcash's current Total Liabilities is $3,740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Based on GuruFocus' analysis, Metcash (MCSHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.75, compared to a current price of $1.48 — trading 15.4% below its estimated fair value. The current Total Liabilities is $3,740 Mil. Metcash's overall GF Score™ is 63/100 with 2 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 Metcash (MCSHF), the current Total Liabilities is $3,740 Mil as of Apr. 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 Metcash (MCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of $1.48 is trading 15.4% below its estimated GF Value™ of $1.75. GuruFocus considers Metcash to be Modestly Undervalued.

Key valuation signals for MCSHF:

  • Total Liabilities: $3,740 Mil
  • GF Value™: $1.75 vs. price of $1.48 (15.4% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Metcash Business Description

Other Exchanges MG9:GermanyMTS:Australia
Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
63GF Score

Get the complete analysis for MCSHF

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

$1.48
Price
$1.75
GF Value