MYT Netherlands Parent BV (MYTE) - Total Liabilities

Latest as of March 2025: $280.60 Million USD

Based on the latest financial reports, MYT Netherlands Parent BV (MYTE) has total liabilities worth $280.60 Million USD as of March 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. Also explore MYT Netherlands Parent BV equity growth rate to track the company's year-over-year net asset growth rate.

MYT Netherlands Parent BV - Total Liabilities Trend (2017–2024)

This chart illustrates how MYT Netherlands Parent BV's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of MYT Netherlands Parent BV to measure how efficiently the company converts operating cash flow to free cash.

MYT Netherlands Parent BV Competitors by Total Liabilities

The table below lists competitors of MYT Netherlands Parent BV ranked by their total liabilities.

Company Country Total Liabilities
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
China CN¥575.08 Million
SK Networks Co Ltd
KO:001740
Korea ₩3.22 Trillion
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
China CN¥1.58 Billion
Manorama Industries Limited
NSE:MANORAMA
India Rs4.61 Billion
Keystone Microtech Corp
TWO:6683
Taiwan NT$653.58 Million
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
China CN¥4.96 Billion
Priortech
TA:PRTC
Israel ILA123.21 Million
Isras Investment Company Ltd
TA:ISRS
Israel ILA5.37 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down MYT Netherlands Parent BV'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 MYT Netherlands Parent BV (MYTE) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 MYT Netherlands Parent BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MYT Netherlands Parent BV (2017–2024)

The table below shows the annual total liabilities of MYT Netherlands Parent BV from 2017 to 2024.

Year Total Liabilities Change
2024-06-30 $260.87 Million +5.81%
2023-06-30 $246.54 Million +34.64%
2022-06-30 $183.11 Million +34.42%
2021-06-30 $136.22 Million -57.62%
2020-06-30 $321.42 Million +43.60%
2019-06-30 $223.83 Million +8.95%
2018-06-30 $205.44 Million +12.44%
2017-06-30 $182.72 Million --

About MYT Netherlands Parent BV

NYSE:MYTE USA Luxury Goods
Market Cap
$1.04 Billion
Market Cap Rank
#8740 Global
#2477 in USA
Share Price
$7.61
Change (1 day)
+0.00%
52-Week Range
$7.61 - $7.61
All Time High
$34.50
About

MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, rest of Europe, and internationally. The company offers womenswear, menswear, kids wear, and lifestyle products. MYT Netherlands Parent B.V. sells clothes, bags, shoes, accessories, and fine jewelry through online and retail stores. … Read more