MNGNF (Mars Group Holdings) Total Liabilities: $53.75 Mil (As of Mar. 2026)


What is Mars Group Holdings Total Liabilities?

Mars Group Holdings MNGNF 85 Total Liabilities is $53.75 Mil as of Mar. 2026. GuruFocus rates MNGNF with a GF Score™ of 85/100. The stock has 3 warning signs investors should review.

Mars Group Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $53.75 Mil.

Mars Group Holdings's quarterly Total Liabilities declined from Sep. 2025 ($55.22 Mil) to Dec. 2025 ($55.08 Mil) and declined from Dec. 2025 ($55.08 Mil) to Mar. 2026 ($53.75 Mil).

Mars Group Holdings's annual Total Liabilities declined from Mar. 2024 ($84.79 Mil) to Mar. 2025 ($58.84 Mil) and declined from Mar. 2025 ($58.84 Mil) to Mar. 2026 ($53.75 Mil).

Mars Group Holdings Total Liabilities Historical Data

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The historical data trend for Mars Group Holdings'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.

Mars Group Holdings Total Liabilities Chart

Mars Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.70 56.97 84.79 58.84 53.75

Mars Group Holdings 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 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 58.84 56.56 55.22 55.08 53.75

Mars Group Holdings 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.

Mars Group Holdings's Total Liabilities for the fiscal year 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
=27.67+(2.555+22.275
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.25+0)
=53.75

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=594.031-540.281
=53.75

Mars Group Holdings'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
=27.67+(2.555+22.275
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.25+0)
=53.75

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=594.031-540.281
=53.75

* 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 $53.75 Mil mean?
Mars Group Holdings (MNGNF) has a Total Liabilities of $53.75 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mars Group Holdings and its competitors.
Is Mars Group Holdings' Total Liabilities too high?
Mars Group Holdings' current Total Liabilities is $53.75 Mil. Overall, Mars Group Holdings has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Mars Group Holdings' Total Liabilities compare to AS and HAS?
Mars Group Holdings' Total Liabilities of $53.75 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Mars Group Holdings and its competitors. Mars Group Holdings's current Total Liabilities is $53.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mars Group Holdings stock overvalued right now?
Mars Group Holdings (MNGNF) has a current Total Liabilities of $53.75 Mil. The current Total Liabilities is $53.75 Mil. Mars Group Holdings' overall GF Score™ is 85/100 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 Mars Group Holdings (MNGNF), the current Total Liabilities is $53.75 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.

Mars Group Holdings Business Description

Other Exchanges 6419:Japan
Address 1-10-7 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Mars Group Holdings Corp engages in the operation of amusement and hotel-related businesses. It operates through the following divisions: Amusement, Automatic Recognition System, and Hotel. The Amusement division provides peripheral equipment for amusement-related facilities. The Automatic Recognition System division deals with RFID (radio frequency identification) and barcodes in the fields of medicine, education, library, and factory automation. The Hotel division handles hotels and restaurants operations in Fukuoka, Shizuoka, and Tokyo.