Tata Steel (Thailand) Public Company Limited (MVX) - Total Liabilities

Latest as of March 2026: €2.96 Billion EUR ≈ $3.46 Billion USD

Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (MVX) has total liabilities worth €2.96 Billion EUR (≈ $3.46 Billion USD) as of March 2026. 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.

Tata Steel (Thailand) Public Company Limited - Total Liabilities Trend (2017–2026)

This chart illustrates how Tata Steel (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Tata Steel (Thailand) Public Company Lim's working capital to evaluate short-term liquidity relative to the company's equity base.

Tata Steel (Thailand) Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Tata Steel (Thailand) Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Roots Corp TO:ROOT	Canada	CA$159.59 Million
GSD Holding AS IS:GSDHO	Turkey	TL6.03 Billion
Aldeyra The NASDAQ:ALDX	USA	$28.56 Million
Nicolas Correa SA MC:NEA	Spain	€65.16 Million
Iljin Power Co. Ltd KQ:094820	Korea	₩140.38 Billion
Fonar Corporation NASDAQ:FONR	USA	$54.36 Million
Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	USA	$15.95 Million
GOLCONDA GOLD LTD F:Y87	Germany	€15.40 Million

Liability Composition Analysis (2017–2026)

This chart breaks down Tata Steel (Thailand) Public Company Limited'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 MVX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.86	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 Tata Steel (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tata Steel (Thailand) Public Company Limited (2017–2026)

The table below shows the annual total liabilities of Tata Steel (Thailand) Public Company Limited from 2017 to 2026.

Year	Total Liabilities	Change
2026-03-31	€2.96 Billion ≈ $3.46 Billion	+8.34%
2025-03-31	€2.73 Billion ≈ $3.19 Billion	+2.01%
2024-03-31	€2.68 Billion ≈ $3.13 Billion	-1.59%
2023-03-31	€2.72 Billion ≈ $3.18 Billion	-6.65%
2022-03-31	€2.91 Billion ≈ $3.41 Billion	-6.63%
2021-03-31	€3.12 Billion ≈ $3.65 Billion	+72.88%
2020-03-31	€1.80 Billion ≈ $2.11 Billion	-42.06%
2019-03-31	€3.11 Billion ≈ $3.64 Billion	-9.61%
2018-03-31	€3.45 Billion ≈ $4.03 Billion	-17.41%
2017-03-31	€4.17 Billion ≈ $4.88 Billion	--

About Tata Steel (Thailand) Public Company Limited

F:MVX Germany Steel

Market Cap

$211.68 Million

€181.06 Million EUR

Market Cap Rank

#18663 Global

#1729 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.07