MASTERBRAND INC. DL-001 (D55) - Total Liabilities

Latest as of December 2025: €1.76 Billion EUR ≈ $2.05 Billion USD

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. Also explore MASTERBRAND INC. DL-001 net asset momentum to track the company's year-over-year net asset growth rate.

MASTERBRAND INC. DL-001 - Total Liabilities Trend (2022–2025)

This chart illustrates how MASTERBRAND INC. DL-001's total liabilities have evolved over time, based on quarterly financial data. See MASTERBRAND INC. DL-001 free cash flow ratio 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
Tongyang Life
KO:082640
Korea ₩34.35 Trillion
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
China CN¥3.88 Billion
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
China CN¥5.85 Billion
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
China CN¥436.68 Million
Johns LYNG Group Ltd
AU:JLG
Australia AU$524.22 Million
Logwin AG
F:TGHN
Germany €394.61 Million
Qingdao Choho Industrial Co Ltd
SHE:003033
China CN¥1.11 Billion
Tanla Platforms Limited
NSE:TANLA
India Rs10.94 Billion

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 full company profile including market capitalisation, see market cap of MASTERBRAND INC. DL-001.

Liquidity & Leverage Metrics

Key Metrics Explained

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

F:D55 Germany Furnishings, Fixtures & Appliances
Market Cap
$1.10 Billion
€940.69 Million EUR
Market Cap Rank
#9688 Global
#1204 in Germany
Share Price
€7.35
Change (1 day)
-0.68%
52-Week Range
€5.75 - €11.10
All Time High
€17.40
About

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