Martifer SGPS S.A Total Liabilities
Martifer SGPS S.A total liabilities. Based on the latest financial reports, Martifer SGPS S.A (MAR) has total liabilities worth €277.34 Million EUR (≈ $324.24 Million USD) as of June 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. Check Martifer SGPS S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Martifer SGPS S.A (2015–2025)
Total liabilities of Martifer SGPS S.A from 2015 to 2025. This chart illustrates how Martifer SGPS S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Martifer SGPS S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Martifer SGPS S.A Competitors by Total Liabilities
The table below lists competitors of Martifer SGPS S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
USA | $5.37 Million |
|
MFS Multimarket Income Trust
NYSE:MMT
|
USA | $99.93 Million |
|
China Glaze Co Ltd
TW:1809
|
Taiwan | NT$1.21 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥223.64 Million |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $55.90 Million |
|
Síminn hf
IC:SIMINN
|
Iceland | Ikr25.09 Billion |
|
JNK India Ltd
NSE:JNKINDIA
|
India | Rs4.91 Billion |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
USA | $106.91 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Martifer SGPS S.A'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 MAR asset base.
Liquidity & Leverage Metrics
Martifer SGPS S.A Total Liabilities Ratios Explained
Martifer SGPS S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 4.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Martifer SGPS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Martifer SGPS S.A (2015–2025)
The table below shows the annual total liabilities of Martifer SGPS S.A from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €256.24 Million ≈ $299.57 Million |
-2.47% |
| 2024-12-31 | €262.72 Million ≈ $307.14 Million |
+20.27% |
| 2023-12-31 | €218.45 Million ≈ $255.39 Million |
+3.71% |
| 2022-12-31 | €210.63 Million ≈ $246.25 Million |
-12.83% |
| 2021-12-31 | €241.63 Million ≈ $282.49 Million |
-8.42% |
| 2020-12-31 | €263.86 Million ≈ $308.48 Million |
-17.29% |
| 2019-12-31 | €319.00 Million ≈ $372.94 Million |
-13.65% |
| 2018-12-31 | €369.44 Million ≈ $431.92 Million |
-10.60% |
| 2017-12-31 | €413.27 Million ≈ $483.15 Million |
-9.25% |
| 2016-12-31 | €455.37 Million ≈ $532.38 Million |
-23.46% |
| 2015-12-31 | €594.96 Million ≈ $695.57 Million |
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About Martifer SGPS S.A
As of August 5, 2026, Martifer SGPS, S.A. operates as a subsidiary of Visabeira Industria, SGPS, S.A..