Melexis NV (MELE) - Total Liabilities
Based on the latest financial reports, Melexis NV (MELE) has total liabilities worth €418.74 Million EUR (≈ $489.55 Million USD) as of December 2025. 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.
Melexis NV - Total Liabilities Trend (2002–2025)
This chart illustrates how Melexis NV's total liabilities have evolved over time, based on quarterly financial data. See MELE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Melexis NV Competitors by Total Liabilities
The table below lists competitors of Melexis NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datang International Power Generation Co. Ltd
F:BJI
|
Germany | €228.56 Billion |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
USA | $55.03 Million |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
China | CN¥371.38 Million |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
China | CN¥1.44 Billion |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
Indonesia | Rp42.17 Trillion |
|
HUISHANG BK CORP. H YC1
F:HB8
|
Germany | €2.09 Trillion |
|
EMEIS SA
PA:EMEIS
|
France | €11.25 Billion |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
China | CN¥2.39 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Melexis NV'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. For the full company profile including market capitalisation, see market cap of Melexis NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.46 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Melexis NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Melexis NV (2002–2025)
The table below shows the annual total liabilities of Melexis NV from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €418.74 Million ≈ $489.55 Million |
+28.15% |
| 2024-12-31 | €326.75 Million ≈ $382.01 Million |
+3.73% |
| 2023-12-31 | €315.01 Million ≈ $368.28 Million |
+220.95% |
| 2022-12-31 | €98.15 Million ≈ $114.75 Million |
+36.08% |
| 2021-12-31 | €72.12 Million ≈ $84.32 Million |
-39.21% |
| 2020-12-31 | €118.64 Million ≈ $138.70 Million |
-0.76% |
| 2019-12-31 | €119.54 Million ≈ $139.75 Million |
+17.18% |
| 2018-12-31 | €102.01 Million ≈ $119.26 Million |
-6.46% |
| 2017-12-31 | €109.06 Million ≈ $127.50 Million |
+13.96% |
| 2016-12-31 | €95.70 Million ≈ $111.88 Million |
+48.93% |
| 2015-12-31 | €64.26 Million ≈ $75.13 Million |
+15.97% |
| 2014-12-31 | €55.41 Million ≈ $64.78 Million |
-3.09% |
| 2013-12-31 | €57.18 Million ≈ $66.85 Million |
-13.75% |
| 2012-12-31 | €66.29 Million ≈ $77.50 Million |
-6.61% |
| 2011-12-31 | €70.98 Million ≈ $82.99 Million |
-16.51% |
| 2010-12-31 | €85.02 Million ≈ $99.40 Million |
-9.93% |
| 2009-12-31 | €94.40 Million ≈ $110.36 Million |
-1.58% |
| 2008-12-31 | €95.91 Million ≈ $112.13 Million |
+5.58% |
| 2007-12-31 | €90.84 Million ≈ $106.20 Million |
-9.20% |
| 2006-12-31 | €100.05 Million ≈ $116.97 Million |
+75.01% |
| 2005-12-31 | €57.17 Million ≈ $66.83 Million |
-15.77% |
| 2004-12-31 | €67.87 Million ≈ $79.35 Million |
+94.33% |
| 2003-12-31 | €34.92 Million ≈ $40.83 Million |
+33.43% |
| 2002-12-31 | €26.17 Million ≈ $30.60 Million |
-- |
About Melexis NV
Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle East, Africa, the Asia Pacific, and North and Latin America. It offers current, inductive position, latch and switch, magnetic position, speed, optical, pressure, temperature, and tire monitoring sensors ICs, as well as time-of-flight ICs; embedded… Read more