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. Explore MAMO cash generation efficiency to assess how effectively this company generates cash.
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. Check Massimo Group Common Stock (MAMO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Batavia Prosperindo Finance
JK:BPFI
|
Indonesia | Rp1.16 Trillion |
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩79.30 Billion |
|
PTRB
KLSE:0260
|
Malaysia | RM190.26 Million |
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.65 Trillion |
|
Componenta Corp
HE:CTH1V
|
Finland | €41.17 Million |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
Greece | €4.00 Million |
|
PESTECH International Bhd
KLSE:5219
|
Malaysia | RM1.29 Billion |
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 full company profile including market capitalisation, see market cap of Massimo Group Common Stock.
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 in the United States. The company offers motorcycles, scooters, golf carts, and go karts and balance bikes, as well as snow equipment. It also provides accessories, including EV chargers, electric coolers, power stations, and portable solar panels. The comp… Read more