Montea Comm. VA
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property po… Read more
Montea Comm. VA (MONSF) - Total Liabilities
Latest total liabilities as of September 2025: $1.35 Billion USD
Based on the latest financial reports, Montea Comm. VA (MONSF) has total liabilities worth $1.35 Billion 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.
Montea Comm. VA - Total Liabilities Trend (2020–2024)
This chart illustrates how Montea Comm. VA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Montea Comm. VA Competitors by Total Liabilities
The table below lists competitors of Montea Comm. VA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
89bio Inc
NASDAQ:ETNB
|
USA | $81.75 Million |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
USA | $7.32 Billion |
|
BVHMY
PINK:BVHMY
|
USA | $2.98 Billion |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
China | CN¥7.08 Billion |
|
EZCORP Inc
NASDAQ:EZPW
|
USA | $916.78 Million |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | ₹30.37 Billion |
|
Russel Metals Inc
PINK:RUSMF
|
USA | $1.10 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Montea Comm. VA'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 | 0.85 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Montea Comm. VA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montea Comm. VA (2020–2024)
The table below shows the annual total liabilities of Montea Comm. VA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.08 Billion | +18.35% |
| 2023-12-31 | $913.16 Million | -11.04% |
| 2022-12-31 | $1.03 Billion | +39.35% |
| 2021-12-31 | $736.64 Million | +26.22% |
| 2020-12-31 | $583.61 Million | -- |