Mama's Creations Inc. (MAMA) - Total Liabilities

Latest as of October 2025: $12.31 Million USD

Based on the latest financial reports, Mama's Creations Inc. (MAMA) has total liabilities worth $12.31 Million USD as of October 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. Also explore how fast is Mama's Creations Inc. growing its equity to track the company's year-over-year net asset growth rate.

Mama's Creations Inc. - Total Liabilities Trend (2011–2025)

This chart illustrates how Mama's Creations Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Mama's Creations Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Mama's Creations Inc. Competitors by Total Liabilities

The table below lists competitors of Mama's Creations Inc. ranked by their total liabilities.

Company Country Total Liabilities
Viglacera Corp JSC
VN:VGC
Vietnam ₫14.79 Trillion
TVS Supply Chain Solutions Limited
NSE:TVSSCS
India Rs43.16 Billion
Skipper Limited
NSE:SKIPPER
India Rs30.42 Billion
Patrizia AG
XETRA:PAT
Germany €620.27 Million
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
China CN¥893.57 Million
Kindom Construction Corp
TW:2520
Taiwan NT$37.31 Billion
Sapphire Foods India Limited
NSE:SAPPHIRE
India Rs18.67 Billion
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
USA $18.17 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Mama's Creations Inc.'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 MAMA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Mama's Creations Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mama's Creations Inc. (2011–2025)

The table below shows the annual total liabilities of Mama's Creations Inc. from 2011 to 2025.

Year Total Liabilities Change
2025-01-31 $22.17 Million -13.14%
2024-01-31 $25.52 Million +15.63%
2023-01-31 $22.07 Million +0.67%
2022-01-31 $21.92 Million +282.02%
2021-01-31 $5.74 Million -39.82%
2020-01-31 $9.54 Million +6.58%
2019-01-31 $8.95 Million -2.83%
2018-01-31 $9.21 Million +18.93%
2017-01-31 $7.74 Million +50.50%
2016-01-31 $5.14 Million +7.78%
2015-01-31 $4.77 Million +479.91%
2014-01-31 $823.05K +55.52%
2013-01-31 $529.23K +1254.72%
2012-01-31 $39.07K +62.44%
2011-01-31 $24.05K --

About Mama's Creations Inc.

NASDAQ:MAMA USA Packaged Foods
Market Cap
$749.24 Million
Market Cap Rank
#10798 Global
#2835 in USA
Share Price
$18.43
Change (1 day)
+0.99%
52-Week Range
$7.98 - $20.65
All Time High
$20.65
About

Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta and rice entrees; olive products; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermar… Read more