Malteries Franco-Belges Société Anonyme (MALT) - Total Liabilities

Latest as of December 2025: €30.52 Million EUR ≈ $35.68 Million USD

Based on the latest financial reports, Malteries Franco-Belges Société Anonyme (MALT) has total liabilities worth €30.52 Million EUR (≈ $35.68 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. Explore MALT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Malteries Franco-Belges Société Anonyme - Total Liabilities Trend (2008–2025)

This chart illustrates how Malteries Franco-Belges Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Malteries Franco-Belges Société Anonyme assets under control.

Malteries Franco-Belges Société Anonyme Competitors by Total Liabilities

The table below lists competitors of Malteries Franco-Belges Société Anonyme ranked by their total liabilities.

Company Country Total Liabilities
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
Brazil R$2.20 Billion
Zhengzhou J and T Hi Tech Co
SHE:300845
China CN¥195.24 Million
Zedcor Energy
V:ZDC
Canada CA$61.34 Million
Tieling Newcity Investment Holding Ltd
SHE:000809
China CN¥1.42 Billion
LF Corp
KO:093050
Korea ₩1.27 Trillion
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
USA $3.06 Billion
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
China CN¥43.53 Million
Greene County Bancorp Inc
NASDAQ:GCBC
USA $2.91 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Malteries Franco-Belges Société Anonyme'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. See Malteries Franco-Belges Société Anonyme (MALT) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.45 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Malteries Franco-Belges Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Malteries Franco-Belges Société Anonyme (2008–2025)

The table below shows the annual total liabilities of Malteries Franco-Belges Société Anonyme from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 €35.69 Million
≈ $41.72 Million
-5.82%
2024-06-30 €37.89 Million
≈ $44.30 Million
-7.20%
2023-06-30 €40.83 Million
≈ $47.74 Million
-15.35%
2022-06-30 €48.23 Million
≈ $56.39 Million
+92.86%
2021-06-30 €25.01 Million
≈ $29.24 Million
+1.85%
2020-06-30 €24.56 Million
≈ $28.71 Million
-18.53%
2019-06-30 €30.14 Million
≈ $35.24 Million
+20.27%
2018-06-30 €25.06 Million
≈ $29.30 Million
+15.49%
2017-06-30 €21.70 Million
≈ $25.37 Million
-1.00%
2016-06-30 €21.92 Million
≈ $25.63 Million
-16.42%
2015-06-30 €26.23 Million
≈ $30.66 Million
+5.02%
2014-06-30 €24.97 Million
≈ $29.19 Million
-11.52%
2013-06-30 €28.22 Million
≈ $33.00 Million
-4.03%
2012-06-30 €29.41 Million
≈ $34.38 Million
+10.68%
2011-06-30 €26.57 Million
≈ $31.06 Million
-20.74%
2010-06-30 €33.52 Million
≈ $39.19 Million
-26.32%
2009-06-30 €45.49 Million
≈ $53.19 Million
+37.40%
2008-06-30 €33.11 Million
≈ $38.71 Million
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About Malteries Franco-Belges Société Anonyme

PA:MALT France Beverages - Brewers
Market Cap
$487.08 Million
€416.63 Million EUR
Market Cap Rank
#13477 Global
#200 in France
Share Price
€840.00
Change (1 day)
-1.18%
52-Week Range
€820.00 - €980.00
All Time High
€980.00
About

Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.