Mobotix AG (MBQ) - Total Liabilities

Latest as of March 2025: €61.63 Million EUR ≈ $72.05 Million USD

Based on the latest financial reports, Mobotix AG (MBQ) has total liabilities worth €61.63 Million EUR (≈ $72.05 Million USD) as of March 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 Mobotix AG (MBQ) cash flow conversion to assess how effectively this company generates cash.

Mobotix AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Mobotix AG's total liabilities have evolved over time, based on quarterly financial data. See MBQ book value for net asset value and shareholders' equity analysis.

Mobotix AG Competitors by Total Liabilities

The table below lists competitors of Mobotix AG ranked by their total liabilities.

Company	Country	Total Liabilities
Globlex Holding Management Public Company Limited BK:GBX	Thailand	฿1.31 Billion
VAIV Co. Inc. KQ:301300	Korea	₩25.20 Billion
Brooks Laboratories Limited NSE:BROOKS	India	Rs242.82 Million
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	Turkey	TL37.32 Million
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	USA	$16.24 Million
Samjin LND Co. Ltd KQ:054090	Korea	₩93.90 Billion
bet-at-home.com AG F:ACX	Germany	€27.61 Million
Critical Resources Ltd AU:CRR	Australia	AU$8.05 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Mobotix AG'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 Mobotix AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	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	5.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 Mobotix AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobotix AG (2013–2024)

The table below shows the annual total liabilities of Mobotix AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-09-30	€63.94 Million ≈ $74.75 Million	+1.01%
2023-09-30	€63.30 Million ≈ $74.01 Million	-1.43%
2022-09-30	€64.22 Million ≈ $75.08 Million	+57.91%
2021-09-30	€40.67 Million ≈ $47.55 Million	+24.55%
2020-09-30	€32.65 Million ≈ $38.17 Million	+19.75%
2019-09-30	€27.27 Million ≈ $31.88 Million	+12.56%
2018-09-30	€24.22 Million ≈ $28.32 Million	-11.29%
2017-09-30	€27.31 Million ≈ $31.92 Million	+29.47%
2016-09-30	€21.09 Million ≈ $24.66 Million	-0.88%
2015-09-30	€21.28 Million ≈ $24.88 Million	+28.62%
2014-09-30	€16.54 Million ≈ $19.34 Million	-36.78%
2013-09-30	€26.17 Million ≈ $30.59 Million	--

About Mobotix AG

F:MBQ Germany Security & Protection Services

Market Cap

$21.16 Million

€18.10 Million EUR

Market Cap Rank

#25494 Global

#2206 in Germany

Share Price

€1.37

Change (1 day)

+20.70%

52-Week Range

€0.43 - €2.20

All Time High

€16.73