Marimekko Oyj (MEKKO) - Total Liabilities

Latest as of September 2025: €50.40 Million EUR ≈ $58.92 Million USD

Based on the latest financial reports, Marimekko Oyj (MEKKO) has total liabilities worth €50.40 Million EUR (≈ $58.92 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 Marimekko Oyj (MEKKO) cash conversion ratio to assess how effectively this company generates cash.

Marimekko Oyj - Total Liabilities Trend (2001–2024)

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

Marimekko Oyj Competitors by Total Liabilities

The table below lists competitors of Marimekko Oyj ranked by their total liabilities.

Company Country Total Liabilities
AB Sagax (publ)
ST:SAGA-D
Sweden Skr45.72 Billion
Ningxia Younglight Chemicals Co Ltd
SHE:000635
China CN¥1.45 Billion
Seche Environnem.
PA:SCHP
France €1.67 Billion
Heung-A Shipping Co. Ltd.
KO:003280
Korea ₩193.05 Billion
Stor-Age Property REIT Ltd
JSE:SSS
South Africa ZAC5.34 Billion
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
China CN¥112.47 Million
Medy-Tox Inc
KQ:086900
Korea ₩119.26 Billion
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
China CN¥715.31 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Marimekko Oyj'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 Marimekko Oyj (MEKKO) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.91 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 0.63 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Marimekko Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marimekko Oyj (2001–2024)

The table below shows the annual total liabilities of Marimekko Oyj from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €54.83 Million
≈ $64.10 Million
-4.68%
2023-12-31 €57.52 Million
≈ $67.25 Million
-2.78%
2022-12-31 €59.16 Million
≈ $69.17 Million
-6.17%
2021-12-31 €63.05 Million
≈ $73.72 Million
+1.62%
2020-12-31 €62.05 Million
≈ $72.54 Million
+7.06%
2019-12-31 €57.96 Million
≈ $67.76 Million
+238.76%
2018-12-31 €17.11 Million
≈ $20.00 Million
+4.04%
2017-12-31 €16.44 Million
≈ $19.22 Million
-18.50%
2016-12-31 €20.18 Million
≈ $23.59 Million
+6.58%
2015-12-31 €18.93 Million
≈ $22.13 Million
+4.26%
2014-12-31 €18.16 Million
≈ $21.23 Million
-16.16%
2013-12-31 €21.66 Million
≈ $25.32 Million
-13.24%
2012-12-31 €24.96 Million
≈ $29.19 Million
+56.84%
2011-12-31 €15.92 Million
≈ $18.61 Million
+71.82%
2010-12-31 €9.26 Million
≈ $10.83 Million
+1.33%
2009-12-31 €9.14 Million
≈ $10.69 Million
+5.58%
2008-12-31 €8.66 Million
≈ $10.12 Million
-23.34%
2007-12-31 €11.29 Million
≈ $13.21 Million
+0.23%
2006-12-31 €11.27 Million
≈ $13.17 Million
-7.37%
2005-12-31 €12.16 Million
≈ $14.22 Million
-3.58%
2004-12-31 €12.62 Million
≈ $14.75 Million
+5.68%
2003-12-31 €11.94 Million
≈ $13.96 Million
+174242.87%
2002-12-31 €6.85K
≈ $8.01K
-0.61%
2001-12-31 €6.89K
≈ $8.06K
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About Marimekko Oyj

HE:MEKKO Finland Apparel Manufacturing
Market Cap
$470.53 Million
€402.47 Million EUR
Market Cap Rank
#12833 Global
#49 in Finland
Share Price
€9.92
Change (1 day)
+0.92%
52-Week Range
€9.80 - €13.96
All Time High
€16.02
About

Marimekko Oyj, a lifestyle design company, designs, manufactures, and sells clothing, bags and accessories, and interior decoration products worldwide. The company offers various clothes, such as dresses, denim, knitwear, tops, coats and jackets, skirts, trousers, shorts, and nightwear and loungewear for women, as well as unisex and kids clothing products. It provides crossbody bags, shoulder bag… Read more