Grupo Media Capital SGPS (XLIS:MCP) Total Liabilities: €100.7 Mil (As of Dec. 2025)

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XLIS:MCP Grupo Media Capital SGPS SA XLIS:MCP
11 GF Score
Price €1.90
GF Value €1.58
! 9 Warning Signs
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What is Grupo Media Capital SGPS Total Liabilities?

Grupo Media Capital SGPS XLIS:MCP 11 Total Liabilities is €100.7 Mil as of Dec. 2025. GuruFocus rates XLIS:MCP with a GF Score™ of 11/100 and a GF Value™ of €1.58. The stock has 9 warning signs investors should review.

Grupo Media Capital SGPS's Total Liabilities for the quarter that ended in Dec. 2025 was €100.7 Mil.

Grupo Media Capital SGPS's quarterly Total Liabilities increased from Dec. 2024 (€97.81 Mil) to Jun. 2025 (€98.83 Mil) and increased from Jun. 2025 (€98.83 Mil) to Dec. 2025 (€100.75 Mil).

Grupo Media Capital SGPS's annual Total Liabilities declined from Dec. 2023 (€103.11 Mil) to Dec. 2024 (€97.81 Mil) but then increased from Dec. 2024 (€97.81 Mil) to Dec. 2025 (€100.75 Mil).


Grupo Media Capital SGPS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Grupo Media Capital SGPS'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.

Grupo Media Capital SGPS Total Liabilities Chart

Grupo Media Capital SGPS 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 151.40 92.23 103.11 97.81 100.75

Grupo Media Capital SGPS 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 103.11 89.72 97.81 98.83 100.75
XLIS:MCP
11GF Score
Grupo Media Capital SGPS SA XLIS:MCP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Media Capital SGPS 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.

Grupo Media Capital SGPS'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
=72.832+(26.82+1.096
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=100.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=200.666-99.918
=100.7

Grupo Media Capital SGPS'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
=72.832+(26.82+1.096
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=100.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=200.666-99.918
=100.7

* 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 €100.7 Mil mean?
Grupo Media Capital SGPS (XLIS:MCP) has a Total Liabilities of €100.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Grupo Media Capital SGPS and its competitors.
Is Grupo Media Capital SGPS's Total Liabilities too high?
Grupo Media Capital SGPS's current Total Liabilities is €100.7 Mil. Overall, Grupo Media Capital SGPS has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Media Capital SGPS's Total Liabilities compare to NFLX and DIS?
Grupo Media Capital SGPS's Total Liabilities of €100.7 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Grupo Media Capital SGPS and its competitors. Grupo Media Capital SGPS's current Total Liabilities is €100.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Media Capital SGPS stock overvalued right now?
Grupo Media Capital SGPS (XLIS:MCP) has a current Total Liabilities of €100.7 Mil. The stock's GF Value™ is €1.58, compared to a current price of €1.90 — trading 20.3% above its estimated fair value. The current Total Liabilities is €100.7 Mil. Grupo Media Capital SGPS's overall GF Score™ is 11/100 with 9 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 Grupo Media Capital SGPS (XLIS:MCP), the current Total Liabilities is €100.7 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 Grupo Media Capital SGPS (XLIS:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Media Capital SGPS stock appears to be overvalued. The current stock price of €1.90 is trading 20.3% above its estimated GF Value™ of €1.58.

Key valuation signals for XLIS:MCP:

  • Total Liabilities: €100.7 Mil
  • GF Value™: €1.58 vs. price of €1.90 (20.3% above fair value)
  • GF Score™: 11/100 with 9 warning signs

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


Grupo Media Capital SGPS Business Description

Address Rua Mario Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.
11GF Score

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

€1.90
Price
€1.58
GF Value