Montea C.V.A. (MONT) - Total Liabilities
Based on the latest financial reports, Montea C.V.A. (MONT) has total liabilities worth €1.35 Billion EUR (≈ $1.58 Billion USD) as of September 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. Explore MONT cash flow metrics to assess how effectively this company generates cash.
Montea C.V.A. - Total Liabilities Trend (2007–2024)
This chart illustrates how Montea C.V.A.'s total liabilities have evolved over time, based on quarterly financial data. Check MONT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Montea C.V.A. Competitors by Total Liabilities
The table below lists competitors of Montea C.V.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jeudan
CO:JDAN
|
Denmark | Dkr25.28 Billion |
|
West China Cement Limited
F:WFG1
|
Germany | €21.45 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥299.17 Million |
|
Farglory Land Development Co Ltd
TW:5522
|
Taiwan | NT$64.70 Billion |
|
Airport City Ltd
TA:ARPT
|
Israel | ILA8.98 Billion |
|
Blackbaud Inc
NASDAQ:BLKB
|
USA | $2.31 Billion |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Tecan Group AG
SW:TECN
|
Switzerland | CHF656.74 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Montea C.V.A.'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 Montea C.V.A. (MONT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Montea C.V.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montea C.V.A. (2007–2024)
The table below shows the annual total liabilities of Montea C.V.A. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.08 Billion ≈ $1.26 Billion |
+18.35% |
| 2023-12-31 | €913.16 Million ≈ $1.07 Billion |
-11.04% |
| 2022-12-31 | €1.03 Billion ≈ $1.20 Billion |
+39.35% |
| 2021-12-31 | €736.64 Million ≈ $861.21 Million |
+26.22% |
| 2020-12-31 | €583.61 Million ≈ $682.30 Million |
+13.62% |
| 2019-12-31 | €513.67 Million ≈ $600.53 Million |
-0.43% |
| 2018-12-31 | €515.91 Million ≈ $603.15 Million |
+24.20% |
| 2017-12-31 | €415.40 Million ≈ $485.64 Million |
+21.18% |
| 2016-12-31 | €342.80 Million ≈ $400.76 Million |
+0.40% |
| 2015-12-31 | €341.43 Million ≈ $399.17 Million |
+26.25% |
| 2014-12-31 | €270.43 Million ≈ $316.16 Million |
+34.66% |
| 2013-12-31 | €200.83 Million ≈ $234.79 Million |
+9.30% |
| 2012-12-31 | €183.74 Million ≈ $214.81 Million |
+20.50% |
| 2011-12-31 | €152.48 Million ≈ $178.27 Million |
+13.21% |
| 2010-12-31 | €134.69 Million ≈ $157.47 Million |
+2.20% |
| 2009-12-31 | €131.79 Million ≈ $154.08 Million |
+8.35% |
| 2008-12-31 | €121.64 Million ≈ $142.21 Million |
+120.97% |
| 2007-12-31 | €55.05 Million ≈ $64.35 Million |
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About Montea C.V.A.
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property po… Read more