Massimo Group Common Stock Total Liabilities
Massimo Group Common Stock 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 MAMO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Massimo Group Common Stock (2021–2025)
Total liabilities of Massimo Group Common Stock from 2021 to 2025. This chart illustrates how Massimo Group Common Stock's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr230.30 Million |
|
Swiss Steel Holding AG
SW:STLN
|
Switzerland | CHF1.35 Billion |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩454.61 Billion |
|
Fortune Minerals Limited
TO:FT
|
Canada | CA$15.13 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩40.85 Billion |
|
Electra Battery Materials Corp
V:ELBM
|
Canada | CA$100.05 Million |
|
Samil C&S Co Ltd
KO:004440
|
Korea | ₩129.36 Billion |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $26.78 Million |
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. For the complete balance sheet picture, see how large is Massimo Group Common Stock's balance sheet.
Liquidity & Leverage Metrics
Massimo Group Common Stock Total Liabilities Ratios Explained
Massimo Group Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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