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. Explore long-term investment intensity of Mineralbrunnen Überkingen-Teinach GmbH & to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Mineralbrunnen Überkingen-Teinach GmbH & balance sheet assets.
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 |
|---|---|---|
|
Burberry Group PLC
LSE:BRBY
|
UK | GBX2.15 Billion |
|
Royal Road Minerals Ltd
V:RYR
|
Canada | CA$168.25K |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$16.09 Million |
|
HPQ SILICON INC.
F:O08
|
Germany | €3.34 Million |
|
Wha Yu Industrial Co Ltd
TW:3419
|
Taiwan | NT$1.02 Billion |
|
PCF Group SA
WAR:PCF
|
Poland | zł66.55 Million |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL5.71 Billion |
|
VHM Ltd
AU:VHM
|
Australia | AU$10.31 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. See Mineralbrunnen Überkingen-Teinach GmbH & balance sheet quality to measure how much of total assets are equity-financed.
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