Matas A/S (MATAS) - Total Liabilities

Latest as of December 2025: Dkr5.90 Billion DKK ≈ $922.79 Million USD

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. Also explore net asset momentum of Matas A/S to track the company's year-over-year net asset growth rate.

Matas A/S - Total Liabilities Trend (2010–2025)

This chart illustrates how Matas A/S's total liabilities have evolved over time, based on quarterly financial data. See Matas A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
GEOPARK LTD. DL -001 F:G6O	Germany	€794.65 Million
Sable Offshore Corp. NYSE:SOC	USA	$1.30 Billion
Angel Studios, Inc. NYSE:ANGX	USA	$254.55 Million
Everjoy Health Group Co Ltd SHE:002162	China	CN¥1.17 Billion
Pulike Biological Engineering SHG:603566	China	CN¥513.09 Million
Mayville Engineering Co Inc NYSE:MEC	USA	$345.89 Million
Zhejiang Xinneng Photovoltaic Technology Co Ltd SHG:603105	China	CN¥2.37 Billion
Guangdong Hybribio Biotech Co Ltd SHE:300639	China	CN¥503.83 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 full company profile including market capitalisation, see Matas A/S market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Matas A/S

CO:MATAS Denmark Specialty Retail

Market Cap

$526.19 Million

Dkr3.36 Billion DKK

Market Cap Rank

#11765 Global

#56 in Denmark

Share Price

Dkr90.50

Change (1 day)

-0.77%

52-Week Range

Dkr85.20 - Dkr145.60

All Time High

Dkr155.80