MCSLF (McMillan Shakespeare) Total Liabilities: $966.0 Mil (As of Dec. 2025)

What is McMillan Shakespeare Total Liabilities?

McMillan Shakespeare MCSLF 81 Total Liabilities is $966.0 Mil as of Dec. 2025. GuruFocus rates MCSLF with a GF Score™ of 81/100 and a GF Value™ of $12.55. The stock has 13 warning signs investors should review.

McMillan Shakespeare's Total Liabilities for the quarter that ended in Dec. 2025 was $966.0 Mil.

McMillan Shakespeare's quarterly Total Liabilities increased from Dec. 2024 ($842.43 Mil) to Jun. 2025 ($890.06 Mil) and increased from Jun. 2025 ($890.06 Mil) to Dec. 2025 ($966.05 Mil).

McMillan Shakespeare's annual Total Liabilities increased from Jun. 2023 ($606.70 Mil) to Jun. 2024 ($779.69 Mil) and increased from Jun. 2024 ($779.69 Mil) to Jun. 2025 ($890.06 Mil).

McMillan Shakespeare Total Liabilities Related Terms

McMillan Shakespeare Total Liabilities Historical Data

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The historical data trend for McMillan Shakespeare'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.

McMillan Shakespeare Total Liabilities Chart

McMillan Shakespeare Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Liabilities

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318.61

272.99

606.70

779.69

890.06

McMillan Shakespeare 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															711.43	779.69	842.43	890.06	966.05

81GF Score

McMillan Shakespeare Ltd MCSLF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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McMillan Shakespeare 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.

McMillan Shakespeare'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
	=	439.318	+	(440.148	+	0.00099999999993683
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	9.544	+	1.049	+	0)
	=	890.1

Total Liabilities	=	Total Assets (A: Jun. 2025 )	-	Total Equity (A: Jun. 2025 )
	=	963.493	-	73.433
	=	890.1

McMillan Shakespeare'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
	=	460.361	+	(501.35	+	1.216
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.12	+	0	+	0)
	=	966.0

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	1040.944	-	74.897
	=	966.0

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $966.0 Mil mean?

McMillan Shakespeare (MCSLF) has a Total Liabilities of $966.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for McMillan Shakespeare and its competitors.

Is McMillan Shakespeare's Total Liabilities too high?

McMillan Shakespeare's current Total Liabilities is $966.0 Mil. Overall, McMillan Shakespeare has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does McMillan Shakespeare's Total Liabilities compare to KFY and RHI?

McMillan Shakespeare's Total Liabilities of $966.0 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 McMillan Shakespeare and its competitors. McMillan Shakespeare's current Total Liabilities is $966.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is McMillan Shakespeare stock overvalued right now?

McMillan Shakespeare (MCSLF) has a current Total Liabilities of $966.0 Mil. The stock's GF Value™ is $12.55, compared to a current price of $9.90 — trading 21.1% below its estimated fair value. The current Total Liabilities is $966.0 Mil. McMillan Shakespeare's overall GF Score™ is 81/100 with 13 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 McMillan Shakespeare (MCSLF), the current Total Liabilities is $966.0 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 McMillan Shakespeare (MCSLF) Overvalued in 2026?

Based on GuruFocus' analysis, McMillan Shakespeare stock appears to be undervalued. The current stock price of $9.90 is trading 21.1% below its estimated GF Value™ of $12.55.

Key valuation signals for MCSLF:

Total Liabilities: $966.0 Mil
GF Value™: $12.55 vs. price of $9.90 (21.1% below fair value)
GF Score™: 81/100 with 13 warning signs

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

McMillan Shakespeare Business Description

Industry Industrials Business Services

Comparable Companies ASX:PPE ASX:ASH ASX:HIT ASX:IGN ASX:HMI XAMS:RAND KFY TSE:2181 RHI XSWX:ADEN HKSE:02225 TNET MAN NSP TSE:9744 TSE:2154 SHSE:600861 TSE:215A BBSI KFRC

Other Exchanges NMN:Germany MMS:Australia

Address 360 Elizabeth Street, Level 21, The Tower, Melbourne Central, Melbourne, VIC, AUS, 3000

Website https://www.mmsg.com.au

McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also a large provider of novated leasing services by volumes—together with Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.

81GF Score

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$9.90

Price

$12.55

GF Value

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