Masterflex SE (MZX) - Total Liabilities

Latest as of September 2025: €30.41 Million EUR ≈ $35.55 Million USD

Based on the latest financial reports, Masterflex SE (MZX) has total liabilities worth €30.41 Million EUR (≈ $35.55 Million USD) as of September 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 MZX cash generation efficiency to assess how effectively this company generates cash.

Masterflex SE - Total Liabilities Trend (2013–2024)

This chart illustrates how Masterflex SE's total liabilities have evolved over time, based on quarterly financial data. Check MZX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Masterflex SE Competitors by Total Liabilities

The table below lists competitors of Masterflex SE ranked by their total liabilities.

Company	Country	Total Liabilities
Bank Mnc Internasional Tbk JK:BABP	Indonesia	Rp17.35 Trillion
Paramount Communications Limited NSE:PARACABLES	India	Rs2.58 Billion
Fortinova Fastigheter AB Series B ST:FNOVA-B	Sweden	Skr3.12 Billion
Korea Petroleum Industries Co KO:004090	Korea	₩208.89 Billion
Thac Mo Hydropower JSC VN:TMP	Vietnam	₫556.00 Billion
OHTL Public Company Limited BK:OHTL	Thailand	฿3.01 Billion
Ate Energy International Co Ltd TWO:6179	Taiwan	NT$7.90 Billion
Li Peng Enterprise Co Ltd TW:1447	Taiwan	NT$9.18 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Masterflex SE'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 how much is Masterflex SE worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.80	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Masterflex SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Masterflex SE (2013–2024)

The table below shows the annual total liabilities of Masterflex SE from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€30.30 Million ≈ $35.43 Million	-16.03%
2023-12-31	€36.09 Million ≈ $42.19 Million	-5.61%
2022-12-31	€38.23 Million ≈ $44.70 Million	+11.44%
2021-12-31	€34.31 Million ≈ $40.11 Million	-2.17%
2020-12-31	€35.07 Million ≈ $41.00 Million	-11.32%
2019-12-31	€39.54 Million ≈ $46.23 Million	+13.14%
2018-12-31	€34.95 Million ≈ $40.86 Million	-1.75%
2017-12-31	€35.57 Million ≈ $41.59 Million	+12.17%
2016-12-31	€31.71 Million ≈ $37.07 Million	+11.38%
2015-12-31	€28.47 Million ≈ $33.29 Million	+1.15%
2014-12-31	€28.15 Million ≈ $32.91 Million	-8.22%
2013-12-31	€30.67 Million ≈ $35.85 Million	--

About Masterflex SE

F:MZX Germany Specialty Chemicals

Market Cap

$156.87 Million

€134.18 Million EUR

Market Cap Rank

#18096 Global

#1691 in Germany

Share Price

€13.95

Change (1 day)

+0.36%

52-Week Range

€9.54 - €15.10

All Time High

€15.10