SCHWEITZER-MAUDUIT
SCHWEITZER-MAUDUIT operates in Diversified Metals & Mining.
SCHWEITZER-MAUDUIT (MH2) - Total Liabilities
Latest total liabilities as of June 2024: €1.71 Billion EUR
Based on the latest financial reports, SCHWEITZER-MAUDUIT (MH2) has total liabilities worth €1.71 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SCHWEITZER-MAUDUIT - Total Liabilities Trend (2016–2023)
This chart illustrates how SCHWEITZER-MAUDUIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SCHWEITZER-MAUDUIT Competitors by Total Liabilities
The table below lists competitors of SCHWEITZER-MAUDUIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reach Messaging Hldg
PINK:RCMH
|
USA | $534.84K |
|
DAIWA SEC GRP
MU:DSE
|
Germany | €30.24 Trillion |
|
Moonpig Group PLC
LSE:MOON
|
UK | GBX238.69 Million |
|
THE WESTERN UNION (W3U.SG)
STU:W3U
|
Germany | €7.02 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down SCHWEITZER-MAUDUIT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SCHWEITZER-MAUDUIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCHWEITZER-MAUDUIT (2016–2023)
The table below shows the annual total liabilities of SCHWEITZER-MAUDUIT from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.69 Billion | -31.99% |
| 2022-12-31 | €2.49 Billion | +43.25% |
| 2021-12-31 | €1.74 Billion | +85.83% |
| 2020-12-31 | €935.30 Million | +7.01% |
| 2019-12-31 | €874.00 Million | -3.81% |
| 2018-12-31 | €908.60 Million | -8.76% |
| 2017-12-31 | €995.80 Million | +49.65% |
| 2016-12-31 | €665.40 Million | -- |