MVV Energie AG Total Liabilities
MVV Energie AG total liabilities. Based on the latest financial reports, MVV Energie AG (MVV1) has total liabilities worth €4.11 Billion EUR (≈ $4.81 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. Check asset resilience ratio of MVV Energie AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MVV Energie AG (2014–2025)
Total liabilities of MVV Energie AG from 2014 to 2025. This chart illustrates how MVV Energie AG's total liabilities have evolved over time, based on quarterly financial data. Explore MVV1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
MVV Energie AG Competitors by Total Liabilities
The table below lists competitors of MVV Energie AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiflex Scientific Co Ltd
TW:8039
|
Taiwan | NT$5.38 Billion |
|
Perrigo Company PLC
NYSE:PRGO
|
USA | $5.09 Billion |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.10 Billion |
|
Innergex Renewable Energy Inc.
TO:INE
|
Canada | CA$8.46 Billion |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
China | CN¥3.10 Billion |
|
Karooooo Ltd
NASDAQ:KARO
|
USA | $2.66 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $4.39 Billion |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down MVV Energie 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 complete balance sheet picture, see how large is MVV Energie AG's balance sheet.
Liquidity & Leverage Metrics
MVV Energie AG Total Liabilities Ratios Explained
MVV Energie AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 MVV Energie AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MVV Energie AG (2014–2025)
The table below shows the annual total liabilities of MVV Energie AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €4.02 Billion ≈ $4.70 Billion |
-25.04% |
| 2024-09-30 | €5.36 Billion ≈ $6.27 Billion |
-24.46% |
| 2023-09-30 | €7.10 Billion ≈ $8.30 Billion |
-67.57% |
| 2022-09-30 | €21.88 Billion ≈ $25.58 Billion |
+67.67% |
| 2021-09-30 | €13.05 Billion ≈ $15.26 Billion |
+273.20% |
| 2020-09-30 | €3.50 Billion ≈ $4.09 Billion |
+6.39% |
| 2019-09-30 | €3.29 Billion ≈ $3.84 Billion |
-6.48% |
| 2018-09-30 | €3.51 Billion ≈ $4.11 Billion |
+10.12% |
| 2017-09-30 | €3.19 Billion ≈ $3.73 Billion |
-10.78% |
| 2016-09-30 | €3.58 Billion ≈ $4.18 Billion |
+9.41% |
| 2015-09-30 | €3.27 Billion ≈ $3.82 Billion |
+19.54% |
| 2014-09-30 | €2.74 Billion ≈ $3.20 Billion |
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About MVV Energie AG
MVV Energie AG, together with its subsidiaries, provides electricity, heat, gas, water, and waste treatment and disposal products primarily in Germany. It operates through four segments: Customer Solutions, New Energies, Generation and Infrastructure, and Other Activities. The Customer Solutions segment engages in the energy and water retail and wholesale, direct marketing of renewable energy, co… Read more