MKLNF (M1 Kliniken AG) Total Liabilities: $46.0 Mil (As of Dec. 2025)


MKLNF M1 Kliniken AG MKLNF
92 GF Score
Price $11.73
GF Value $9.85
! 4 Warning Signs
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What is M1 Kliniken AG Total Liabilities?

M1 Kliniken AG MKLNF 92 Total Liabilities is $46.0 Mil as of Dec. 2025. GuruFocus rates MKLNF with a GF Score™ of 92/100 and a GF Value™ of $9.85. The stock has 4 warning signs investors should review.

M1 Kliniken AG's Total Liabilities for the quarter that ended in Dec. 2025 was $46.0 Mil.

M1 Kliniken AG's quarterly Total Liabilities increased from Dec. 2024 ($56.18 Mil) to Jun. 2025 ($64.89 Mil) but then declined from Jun. 2025 ($64.89 Mil) to Dec. 2025 ($45.99 Mil).

M1 Kliniken AG's annual Total Liabilities declined from Dec. 2023 ($76.04 Mil) to Dec. 2024 ($56.18 Mil) and declined from Dec. 2024 ($56.18 Mil) to Dec. 2025 ($45.99 Mil).

M1 Kliniken AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for M1 Kliniken AG'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.

M1 Kliniken AG Total Liabilities Chart

M1 Kliniken AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.77 57.18 76.04 56.18 45.99

M1 Kliniken AG 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 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 76.04 71.45 56.18 64.89 45.99
MKLNF
92GF Score
M1 Kliniken AG MKLNF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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M1 Kliniken AG 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.

M1 Kliniken AG's Total Liabilities for the fiscal year 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
=37.097+(5.911+2.984
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=46.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=221.649-175.657
=46.0

M1 Kliniken AG'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
=37.097+(5.911+2.984
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=46.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=221.649-175.657
=46.0

* 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 $46.0 Mil mean?
M1 Kliniken AG (MKLNF) has a Total Liabilities of $46.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for M1 Kliniken AG and its competitors.
Is M1 Kliniken AG's Total Liabilities too high?
M1 Kliniken AG's current Total Liabilities is $46.0 Mil. Overall, M1 Kliniken AG has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does M1 Kliniken AG's Total Liabilities compare to MCK and CAH?
M1 Kliniken AG's Total Liabilities of $46.0 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Total Liabilities depends on the Medical Distribution 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 M1 Kliniken AG and its competitors. M1 Kliniken AG's current Total Liabilities is $46.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M1 Kliniken AG stock overvalued right now?
M1 Kliniken AG (MKLNF) has a current Total Liabilities of $46.0 Mil. The stock's GF Value™ is $9.85, compared to a current price of $11.73 — trading 19.1% above its estimated fair value. The current Total Liabilities is $46.0 Mil. M1 Kliniken AG's overall GF Score™ is 92/100 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 M1 Kliniken AG (MKLNF), the current Total Liabilities is $46.0 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 M1 Kliniken AG (MKLNF) Overvalued in 2026?

Based on GuruFocus' analysis, M1 Kliniken AG stock appears to be overvalued. The current stock price of $11.73 is trading 19.1% above its estimated GF Value™ of $9.85.

Key valuation signals for MKLNF:

  • Total Liabilities: $46.0 Mil
  • GF Value™: $9.85 vs. price of $11.73 (19.1% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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

M1 Kliniken AG Business Description

Other Exchanges M12:Germany
Address Grunauer strasse 5, Berlin, BB, DEU, 12557
M1 Kliniken AG operates in the growing market of aesthetic medicine and plastic surgery and provides aesthetic medical treatments in the self-pay segment. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical, and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. The majority of its revenue is derived from the Trade segment.
92GF Score

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$11.73
Price
$9.85
GF Value