Midera Food Processing Inc Total Liabilities
Midera Food Processing Inc total liabilities. Based on the latest financial reports, Midera Food Processing Inc (MFP) has total liabilities worth $621.50 Million USD as of June 2026. 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. See Midera Food Processing Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Midera Food Processing Inc (2024–2025)
Total liabilities of Midera Food Processing Inc from 2024 to 2025. This chart illustrates how Midera Food Processing Inc's total liabilities have evolved over time, based on quarterly financial data.
Midera Food Processing Inc Competitors by Total Liabilities
The table below lists competitors of Midera Food Processing Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $9.01 Million |
|
Centrus Energy Corp.
NYSE:LEU
|
USA | $1.69 Billion |
|
Sunshine Silver Mining & Refining Company
NYSE:SSMR
|
USA | $9.86 Million |
|
AOZORA BANK LTD ADR/20
F:AON0
|
Germany | €8.11 Trillion |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥1.82 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
USA | $1.85 Billion |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
China | CN¥2.66 Billion |
Liability Composition Analysis (2024–2025)
This chart breaks down Midera Food Processing 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 complete balance sheet picture, see Midera Food Processing Inc (MFP) total assets.
Liquidity & Leverage Metrics
Midera Food Processing Inc Total Liabilities Ratios Explained
Midera Food Processing Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Midera Food Processing Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Midera Food Processing Inc (2024–2025)
The table below shows the annual total liabilities of Midera Food Processing Inc from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $400.28 Million | +41.39% |
| 2024-12-31 | $283.11 Million | -- |
About Midera Food Processing Inc
Midera Food Processing, Inc. manufactures preparation, cooking, packaging food handling and food safety equipment for the food processing industry in United States and Internationally. It provides food processing equipment and automation solutions. It offers mixers, make-up lines, batch ovens, proofers, conveyor belt ovens, spiral ovens, serpentine ovens and other continuous processing ovens, fry… Read more