Matas A/S Total Liabilities
Matas A/S total liabilities. Based on the latest financial reports, Matas A/S (MATAS) has total liabilities worth Dkr5.90 Billion DKK (≈ $922.79 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. Check Matas A/S liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Matas A/S (2010–2025)
Total liabilities of Matas A/S from 2010 to 2025. This chart illustrates how Matas A/S's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Matas A/S to see how much of total assets are deployed in long-term investments.
Matas A/S Competitors by Total Liabilities
The table below lists competitors of Matas A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextdoor Holdings Inc
NYSE:KIND
|
USA | $60.82 Million |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
China | CN¥475.29 Million |
|
LG Chem Ltd
KO:051915
|
Korea | ₩52.25 Trillion |
|
Beyond, Inc.
NASDAQ:BYON
|
USA | $226.87 Million |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
China | CN¥888.15 Million |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
China | CN¥876.89 Million |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥375.53 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Matas A/S'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 complete balance sheet picture, see MATAS total assets.
Liquidity & Leverage Metrics
Matas A/S Total Liabilities Ratios Explained
Matas A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Matas A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matas A/S (2010–2025)
The table below shows the annual total liabilities of Matas A/S from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Dkr5.86 Billion ≈ $916.53 Million |
+12.52% |
| 2024-03-31 | Dkr5.21 Billion ≈ $814.52 Million |
+78.46% |
| 2023-03-31 | Dkr2.92 Billion ≈ $456.40 Million |
+0.49% |
| 2022-03-31 | Dkr2.90 Billion ≈ $454.20 Million |
-6.48% |
| 2021-03-31 | Dkr3.10 Billion ≈ $485.67 Million |
-18.83% |
| 2020-03-31 | Dkr3.82 Billion ≈ $598.34 Million |
+33.30% |
| 2019-03-31 | Dkr2.87 Billion ≈ $448.86 Million |
+6.94% |
| 2018-03-31 | Dkr2.68 Billion ≈ $419.73 Million |
-0.57% |
| 2017-03-31 | Dkr2.70 Billion ≈ $422.14 Million |
+1.55% |
| 2016-03-31 | Dkr2.66 Billion ≈ $415.71 Million |
-1.35% |
| 2015-03-31 | Dkr2.69 Billion ≈ $421.39 Million |
-6.73% |
| 2014-03-31 | Dkr2.89 Billion ≈ $451.80 Million |
-15.34% |
| 2013-03-31 | Dkr3.41 Billion ≈ $533.66 Million |
-2.55% |
| 2012-03-31 | Dkr3.50 Billion ≈ $547.60 Million |
-7.40% |
| 2011-03-31 | Dkr3.78 Billion ≈ $591.36 Million |
-12.50% |
| 2010-03-31 | Dkr4.32 Billion ≈ $675.85 Million |
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About Matas A/S
Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products. The company also offers vitamins, minerals, health supplements, specialty foods, and herbal medicinal products, as well as sports and exercise nutrition; mother and child care; sexual wel… Read more