MPHYF (McPhy Energy) Total Liabilities: $117.07 Mil (As of Dec. 2024)


What is McPhy Energy Total Liabilities?

McPhy Energy MPHYF Total Liabilities is $117.07 Mil as of Dec. 2024.

McPhy Energy's Total Liabilities for the quarter that ended in Dec. 2024 was $117.07 Mil.

McPhy Energy's quarterly Total Liabilities increased from Dec. 2023 ($83.07 Mil) to Jun. 2024 ($119.81 Mil) but then declined from Jun. 2024 ($119.81 Mil) to Dec. 2024 ($117.07 Mil).

McPhy Energy's annual Total Liabilities increased from Dec. 2022 ($78.21 Mil) to Dec. 2023 ($83.07 Mil) and increased from Dec. 2023 ($83.07 Mil) to Dec. 2024 ($117.07 Mil).

McPhy Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for McPhy Energy'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.

McPhy Energy Total Liabilities Chart

McPhy Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.85 36.33 78.21 83.07 117.07

McPhy Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 78.21 80.01 83.07 119.81 117.07

McPhy Energy 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.

McPhy Energy's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=55.707+(40.314+21.047
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=117.07

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=137.906-20.838
=117.07

McPhy Energy's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=55.707+(40.314+21.047
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=117.07

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=137.906-20.838
=117.07

* 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 $117.07 Mil mean?
McPhy Energy (MPHYF) has a Total Liabilities of $117.07 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for McPhy Energy and its competitors.
Is McPhy Energy's Total Liabilities too high?
McPhy Energy's current Total Liabilities is $117.07 Mil.
How does McPhy Energy's Total Liabilities compare to GEV and ETN?
McPhy Energy's Total Liabilities of $117.07 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 McPhy Energy and its competitors. McPhy Energy's current Total Liabilities is $117.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPhy Energy stock overvalued right now?
McPhy Energy (MPHYF) has a current Total Liabilities of $117.07 Mil. The current Total Liabilities is $117.07 Mil. 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 McPhy Energy (MPHYF), the current Total Liabilities is $117.07 Mil as of Dec. 2024. 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.

McPhy Energy Business Description

Address 1615 Avenue de la Grande Piste, Aeroparc, Foussemagne, FRA, 90150
McPhy Energy SA is a designer, manufacturer, and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of all capacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.