MLLGF (Mullen Group) Total Liabilities: $1,054 Mil (As of Mar. 2026)

What is Mullen Group Total Liabilities?

Mullen Group MLLGF 78 Total Liabilities is $1,054 Mil as of Mar. 2026. GuruFocus rates MLLGF with a GF Score™ of 78/100 and a GF Value™ of $11.78 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Mullen Group's Total Liabilities for the quarter that ended in Mar. 2026 was $1,054 Mil.

Mullen Group's quarterly Total Liabilities declined from Sep. 2025 ($1,156.66 Mil) to Dec. 2025 ($1,036.52 Mil) but then increased from Dec. 2025 ($1,036.52 Mil) to Mar. 2026 ($1,054.22 Mil).

Mullen Group's annual Total Liabilities increased from Dec. 2023 ($795.15 Mil) to Dec. 2024 ($923.43 Mil) and increased from Dec. 2024 ($923.43 Mil) to Dec. 2025 ($1,036.52 Mil).

Mullen Group Total Liabilities Related Terms

Mullen Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mullen 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.

Mullen Group Total Liabilities Chart

Mullen Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

Get a 7-Day Free Trial

807.29

752.84

795.15

923.43

1,036.52

Mullen Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															919.65	1,142.18	1,156.66	1,036.52	1,054.22

78GF Score

Mullen Group Ltd MLLGF

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

View Full Analysis

Mullen 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.

Mullen Group'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
	=	188.579	+	(731.139	+	1.2149999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	115.59	+	0	+	0)
	=	1,037

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1863.244	-	826.721
	=	1,037

Mullen Group'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
	=	202.547	+	(732.04	+	1.795
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	117.841	+	0	+	0)
	=	1,054

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1889.291	-	835.068
	=	1,054

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $1,054 Mil mean?

Mullen Group (MLLGF) has a Total Liabilities of $1,054 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mullen Group and its competitors.

Is Mullen Group's Total Liabilities too high?

Mullen Group's current Total Liabilities is $1,054 Mil. Overall, Mullen Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Mullen Group's Total Liabilities compare to ODFL and XPO?

Mullen Group's Total Liabilities of $1,054 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Total Liabilities depends on the Transportation 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 Mullen Group and its competitors. Mullen Group's current Total Liabilities is $1,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mullen Group stock overvalued right now?

Based on GuruFocus' analysis, Mullen Group (MLLGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.78, compared to a current price of $15.37 — trading 30.5% above its estimated fair value. The current Total Liabilities is $1,054 Mil. Mullen Group's overall GF Score™ is 78/100 with 10 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 Mullen Group (MLLGF), the current Total Liabilities is $1,054 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 Mullen Group (MLLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mullen Group stock appears to be overvalued. The current stock price of $15.37 is trading 30.5% above its estimated GF Value™ of $11.78. GuruFocus considers Mullen Group to be Significantly Overvalued.

Key valuation signals for MLLGF:

Total Liabilities: $1,054 Mil
GF Value™: $11.78 vs. price of $15.37 (30.5% above fair value)
GF Score™: 78/100 with 10 warning signs

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

Mullen Group Business Description

Industry Industrials Transportation

Comparable Companies TSX:WTE TSX:CJT TSX:ALC TSX:CHR NEOE:JET TSX:KLS TSX:AC TSX:EIF ODFL XPO TSX:TFII SAIA KNX SNDR RXO TSE:9064 ARCB TSE:9076 WERN TSE:9075

Other Exchanges 9MU:Germany MTL:Canada

Address 121A 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3

Website https://www.mullen-group.com

Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings, including less-than-truckload, truckload, Specialized & Industrial Services, warehousing and logistics, U.S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

78GF Score

Get the complete analysis for MLLGF

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

$15.37

Price

$11.78

GF Value

View MLLGF Analysis

See Total Liabilities data for all stocks →