Massimo Group Common Stock (MAMO) - Total Liabilities
Based on the latest financial reports, Massimo Group Common Stock (MAMO) has total liabilities worth $27.72 Million USD as of December 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. Check financial resilience of Massimo Group Common Stock to evaluate the company's liquid asset resilience ratio.
Massimo Group Common Stock - Total Liabilities Trend (2021–2025)
This chart illustrates how Massimo Group Common Stock's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Massimo Group Common Stock balance sheet assets.
Massimo Group Common Stock Competitors by Total Liabilities
The table below lists competitors of Massimo Group Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acanthe Développement
PA:ACAN
|
France | €21.07 Million |
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
|
Waystream Holding AB (publ)
ST:WAYS
|
Sweden | Skr69.66 Million |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
USA | $32.21 Million |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | Rs3.09 Billion |
|
Uniform Industrial Corp
TW:2482
|
Taiwan | NT$232.89 Million |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
India | Rs-955.44 Million |
|
FIT INVEST JSC
VN:FIT
|
Vietnam | ₫2.86 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down Massimo Group Common Stock'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. See Massimo Group Common Stock (MAMO) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Massimo Group Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Massimo Group Common Stock (2021–2025)
The table below shows the annual total liabilities of Massimo Group Common Stock from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $27.72 Million | -16.47% |
| 2024-09-30 | $33.19 Million | +19.41% |
| 2023-09-30 | $27.79 Million | -12.59% |
| 2022-09-30 | $31.79 Million | +37.01% |
| 2021-09-30 | $23.20 Million | -- |
About Massimo Group Common Stock
Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats to rural, agricultural, and commercial customers in the United States. It operates in two segments, Sales of UTVs, ATVs and e-bikes; and Sales of Pontoon Boats. The company offers motorcycles, scooters, golf carts, minibikes, go karts, balance bikes, and el… Read more