Montea C.V.A. (MONT) - Total Liabilities
Based on the latest financial reports, Montea C.V.A. (MONT) has total liabilities worth €1.37 Billion EUR (≈ $1.60 Billion 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.
Montea C.V.A. - Total Liabilities Trend (2007–2025)
This chart illustrates how Montea C.V.A.'s total liabilities have evolved over time, based on quarterly financial data. See MONT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
Canada | CA$2.48 Billion |
|
Opera Ltd
NASDAQ:OPRA
|
USA | $151.97 Million |
|
Peugeot Invest SA
PA:PEUG
|
France | €1.19 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥2.21 Billion |
|
Banpu Public Company Limited
BK:BANPU
|
Thailand | ฿9.39 Billion |
|
Elan Microelectronics Corp
TW:2458
|
Taiwan | NT$6.91 Billion |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$727.12 Million |
Liability Composition Analysis (2007–2025)
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 | 10.91 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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. (2007–2025)
The table below shows the annual total liabilities of Montea C.V.A. from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.37 Billion ≈ $1.60 Billion |
+26.54% |
| 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