MASTERBRAND INC. DL-001 Total Liabilities
MASTERBRAND INC. DL-001 total liabilities. Based on the latest financial reports, MASTERBRAND INC. DL-001 (D55) has total liabilities worth €1.76 Billion EUR (≈ $2.05 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. See D55 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MASTERBRAND INC. DL-001 (2022–2025)
Total liabilities of MASTERBRAND INC. DL-001 from 2022 to 2025. This chart illustrates how MASTERBRAND INC. DL-001's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of MASTERBRAND INC. DL-001 to measure how efficiently the company converts operating cash flow to free cash.
MASTERBRAND INC. DL-001 Competitors by Total Liabilities
The table below lists competitors of MASTERBRAND INC. DL-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$24.75 Billion |
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 Billion |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
China | CN¥499.36 Million |
|
Rastar Group
SHE:300043
|
China | CN¥2.51 Billion |
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
|
Logwin AG
F:TGHN
|
Germany | €394.61 Million |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
China | CN¥2.09 Billion |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥303.04 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down MASTERBRAND INC. DL-001'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 balance sheet size of MASTERBRAND INC. DL-001.
Liquidity & Leverage Metrics
MASTERBRAND INC. DL-001 Total Liabilities Ratios Explained
MASTERBRAND INC. DL-001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 MASTERBRAND INC. DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MASTERBRAND INC. DL-001 (2022–2025)
The table below shows the annual total liabilities of MASTERBRAND INC. DL-001 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.76 Billion ≈ $2.05 Billion |
+7.38% |
| 2024-12-31 | €1.64 Billion ≈ $1.91 Billion |
+37.65% |
| 2023-12-31 | €1.19 Billion ≈ $1.39 Billion |
-21.86% |
| 2022-12-31 | €1.52 Billion ≈ $1.78 Billion |
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About MASTERBRAND INC. DL-001
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. Mast… Read more