Maternus-Kliniken Aktiengesellschaft (MAK) - Total Liabilities
Based on the latest financial reports, Maternus-Kliniken Aktiengesellschaft (MAK) has total liabilities worth €230.46 Million EUR (≈ $269.43 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. Explore Maternus-Kliniken Aktiengesellschaft (MAK) investment intensity to see how much of total assets are deployed in long-term investments.
Maternus-Kliniken Aktiengesellschaft - Total Liabilities Trend (2013–2025)
This chart illustrates how Maternus-Kliniken Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Maternus-Kliniken Aktiengesellschaft total assets.
Maternus-Kliniken Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Maternus-Kliniken Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elspec
TA:ELSPC
|
Israel | ILA23.47 Million |
|
Lancashire Holdings Ltd
LSE:LRE
|
UK | GBX3.04 Billion |
|
Seven Principles AG
XETRA:T3T1
|
Germany | €12.81 Million |
|
Eksons Corp Bhd
KLSE:9016
|
Malaysia | RM21.19 Million |
|
88 Energy Ltd
AU:88E
|
Australia | AU$362.67K |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
Australia | AU$356.79K |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩24.56 Billion |
|
Black Iron Inc.
TO:BKI
|
Canada | CA$4.28 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Maternus-Kliniken Aktiengesellschaft'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. See Maternus-Kliniken Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | -2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.54 | 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 Maternus-Kliniken Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maternus-Kliniken Aktiengesellschaft (2013–2025)
The table below shows the annual total liabilities of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €230.46 Million ≈ $269.43 Million |
+11.48% |
| 2024-12-31 | €206.72 Million ≈ $241.68 Million |
-0.68% |
| 2023-12-31 | €208.14 Million ≈ $243.33 Million |
+8.01% |
| 2022-12-31 | €192.70 Million ≈ $225.29 Million |
-0.29% |
| 2021-12-31 | €193.26 Million ≈ $225.94 Million |
-5.28% |
| 2020-12-31 | €204.03 Million ≈ $238.54 Million |
+12.55% |
| 2019-12-31 | €181.28 Million ≈ $211.93 Million |
+35.96% |
| 2018-12-31 | €133.33 Million ≈ $155.88 Million |
+18.72% |
| 2017-12-31 | €112.30 Million ≈ $131.29 Million |
-0.92% |
| 2016-12-31 | €113.35 Million ≈ $132.52 Million |
+0.68% |
| 2015-12-31 | €112.58 Million ≈ $131.62 Million |
-10.08% |
| 2014-12-31 | €125.21 Million ≈ $146.38 Million |
+6.08% |
| 2013-12-31 | €118.04 Million ≈ $138.00 Million |
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About Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft operates senior citizen homes, care facilities, rehabilitation clinics in Germany. The company also provides specialized services in geriatric care and rehabilitation medicine. It also offers full-time inpatient care, assisted living, outpatient care, and home emergency call services. Maternus-Kliniken Aktiengesellschaft was founded in 1877 and is headquartere… Read more