Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) - Total Liabilities
Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) has total liabilities worth €74.35 Million EUR (≈ $86.93 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 Mineralbrunnen Überkingen-Teinach GmbH & (MUT3) equity growth momentum to track the company's year-over-year net asset growth rate.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Total Liabilities Trend (2013–2025)
This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. See MUT3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Makina Takim Endustrisi AS
IS:MAKTK
|
Turkey | TL764.65 Million |
|
Hana Must SPAC 2
KQ:208370
|
Korea | ₩6.87 Billion |
|
Arianne Phosphate Inc
V:DAN
|
Canada | CA$46.27 Million |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
USA | $8.21 Million |
|
Foods & Inns Limited
NSE:FOODSIN
|
India | Rs7.35 Billion |
|
Euro Sun Mining Inc
TO:ESM
|
Canada | CA$7.09 Million |
|
OneMedNet Corp.
NASDAQ:ONMD
|
USA | $5.59 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA'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 MUT3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
The table below shows the annual total liabilities of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €74.35 Million ≈ $86.93 Million |
+10.39% |
| 2024-12-31 | €67.35 Million ≈ $78.74 Million |
-4.21% |
| 2023-12-31 | €70.32 Million ≈ $82.21 Million |
-7.12% |
| 2022-12-31 | €75.71 Million ≈ $88.51 Million |
-1.62% |
| 2021-12-31 | €76.95 Million ≈ $89.96 Million |
+0.47% |
| 2020-12-31 | €76.59 Million ≈ $89.54 Million |
-7.44% |
| 2019-12-31 | €82.74 Million ≈ $96.74 Million |
+0.64% |
| 2018-12-31 | €82.22 Million ≈ $96.12 Million |
+0.97% |
| 2017-12-31 | €81.43 Million ≈ $95.20 Million |
+27.30% |
| 2016-12-31 | €63.97 Million ≈ $74.78 Million |
+0.01% |
| 2015-12-31 | €63.96 Million ≈ $74.77 Million |
-11.14% |
| 2014-12-31 | €71.98 Million ≈ $84.15 Million |
-12.85% |
| 2013-12-31 | €82.59 Million ≈ $96.56 Million |
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About Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells non-alcoholic beverages in Germany. The company also offers various beverages, such as mineral and medicinal water, fruit juices, lemonades, and cocktails. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA was formerly known as Mineralbrunnen Überkingen-Teinach Aktiengesellschaft and changed its name to Mineralbrunnen Überkingen… Read more