Functional Brands, Inc. Common Stock
Functional Brands Inc. manufactures and distributes nutraceutical supplements in the United States. It offers supplements for various categories, such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, brain and memory, sleep, prenatal, and urinary to pharmacies, US wholesalers, international distributors, and direct-to-consumers sales; and hemp derived p… Read more
Functional Brands, Inc. Common Stock (MEHA) - Total Liabilities
Latest total liabilities as of September 2025: $7.63 Million USD
Based on the latest financial reports, Functional Brands, Inc. Common Stock (MEHA) has total liabilities worth $7.63 Million USD as of September 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.
Functional Brands, Inc. Common Stock - Total Liabilities Trend (2021–2024)
This chart illustrates how Functional Brands, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Functional Brands, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Functional Brands, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ESPRIT HLDGS
MU:ESHB
|
Germany | €3.80 Billion |
|
Zambeef Products PLC
LSE:ZAM
|
UK | GBX3.90 Billion |
|
LMS Capital Plc
LSE:LMS
|
UK | GBX1.22 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Functional Brands, Inc. 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 12.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Functional Brands, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Functional Brands, Inc. Common Stock (2021–2024)
The table below shows the annual total liabilities of Functional Brands, Inc. Common Stock from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.29 Million | +0.82% |
| 2023-12-31 | $7.23 Million | -6.16% |
| 2022-12-31 | $7.70 Million | +234.00% |
| 2021-12-31 | $2.31 Million | -- |