Mediantechn (ALMDT) - Total Liabilities

Latest as of December 2025: €71.02 Million EUR ≈ $83.03 Million USD

Based on the latest financial reports, Mediantechn (ALMDT) has total liabilities worth €71.02 Million EUR (≈ $83.03 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. Also explore how fast is Mediantechn growing its equity to track the company's year-over-year net asset growth rate.

Mediantechn - Total Liabilities Trend (2008–2025)

This chart illustrates how Mediantechn's total liabilities have evolved over time, based on quarterly financial data. See ALMDT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Mediantechn Competitors by Total Liabilities

The table below lists competitors of Mediantechn ranked by their total liabilities.

Company	Country	Total Liabilities
OMS Energy Technologies Inc. NASDAQ:OMSE	USA	$34.51 Million
Goldshore Resources Inc V:GSHR	Canada	CA$24.55 Million
Summit Securities Limited NSE:SUMMITSEC	India	Rs12.56 Billion
SES AI Corp NYSE:SES	USA	$50.27 Million
Yatra Online Limited NSE:YATRA	India	Rs5.06 Billion
TBI Motion Technology Co Ltd TW:4540	Taiwan	NT$4.15 Billion
India Pesticides Limited NSE:IPL	India	Rs3.24 Billion
Petrus Resources Ltd TO:PRQ	Canada	CA$171.78 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Mediantechn'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 ALMDT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	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	-2.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.98	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 Mediantechn's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mediantechn (2008–2025)

The table below shows the annual total liabilities of Mediantechn from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	€71.02 Million ≈ $83.03 Million	+21.74%
2024-12-31	€58.34 Million ≈ $68.20 Million	+26.20%
2023-12-31	€46.23 Million ≈ $54.05 Million	+10.05%
2022-12-31	€42.01 Million ≈ $49.11 Million	-5.50%
2021-12-31	€44.45 Million ≈ $51.97 Million	+21.29%
2020-12-31	€36.65 Million ≈ $42.84 Million	+146.94%
2019-12-31	€14.84 Million ≈ $17.35 Million	+63.89%
2018-12-31	€9.05 Million ≈ $10.59 Million	-1.65%
2017-12-31	€9.21 Million ≈ $10.76 Million	+17.78%
2016-12-31	€7.82 Million ≈ $9.14 Million	+6.99%
2015-12-31	€7.31 Million ≈ $8.54 Million	+78.46%
2014-12-31	€4.09 Million ≈ $4.79 Million	+880.23%
2013-12-31	€417.66K ≈ $488.29K	-14.49%
2012-12-31	€488.41K ≈ $571.00K	-90.97%
2011-12-31	€5.41 Million ≈ $6.33 Million	-26.18%
2010-12-31	€7.33 Million ≈ $8.57 Million	+70.29%
2009-12-31	€4.30 Million ≈ $5.03 Million	+194.86%
2008-12-31	€1.46 Million ≈ $1.71 Million	--

About Mediantechn

PA:ALMDT France Medical Devices

Market Cap

$181.54 Million

€155.28 Million EUR

Market Cap Rank

#16909 Global

#248 in France

Share Price

€4.08

Change (1 day)

-0.12%

52-Week Range

€1.89 - €6.59

All Time High

€17.80