Marie Brizard Wine & Spirits (MBWS) - Total Liabilities

Latest as of December 2025: €65.04 Million EUR ≈ $76.04 Million USD

Based on the latest financial reports, Marie Brizard Wine & Spirits (MBWS) has total liabilities worth €65.04 Million EUR (≈ $76.04 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 Marie Brizard Wine & Spirits annual equity growth to track the company's year-over-year net asset growth rate.

Marie Brizard Wine & Spirits - Total Liabilities Trend (2000–2025)

This chart illustrates how Marie Brizard Wine & Spirits's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Marie Brizard Wine & Spirits to measure how efficiently the company converts operating cash flow to free cash.

Marie Brizard Wine & Spirits Competitors by Total Liabilities

The table below lists competitors of Marie Brizard Wine & Spirits ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
China CN¥834.77 Million
Is Finansal Kiralama AS
IS:ISFIN
Turkey TL77.20 Billion
SPCG Public Company Limited
BK:SPCG
Thailand ฿367.68 Million
Know Labs Inc.
NYSE MKT:KNW
USA $5.28 Million
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
USA $130.48 Million
Nalwa Sons Investments Limited
NSE:NSIL
India Rs19.65 Billion
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
USA $12.83 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Marie Brizard Wine & Spirits'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 market value of Marie Brizard Wine & Spirits.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.90 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Marie Brizard Wine & Spirits's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marie Brizard Wine & Spirits (2000–2025)

The table below shows the annual total liabilities of Marie Brizard Wine & Spirits from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €65.04 Million
≈ $76.04 Million
-0.46%
2024-12-31 €65.34 Million
≈ $76.39 Million
-9.51%
2023-12-31 €72.21 Million
≈ $84.42 Million
-13.77%
2022-12-31 €83.74 Million
≈ $97.90 Million
-11.01%
2021-12-31 €94.10 Million
≈ $110.01 Million
-53.61%
2020-12-31 €202.84 Million
≈ $237.15 Million
-12.06%
2019-12-31 €230.66 Million
≈ $269.66 Million
-10.15%
2018-12-31 €256.73 Million
≈ $300.14 Million
-1.05%
2017-12-31 €259.45 Million
≈ $303.33 Million
+10.01%
2016-12-31 €235.83 Million
≈ $275.71 Million
-13.62%
2015-12-31 €273.03 Million
≈ $319.20 Million
-7.84%
2014-12-31 €296.26 Million
≈ $346.36 Million
-4.95%
2013-12-31 €311.67 Million
≈ $364.38 Million
-63.98%
2012-12-31 €865.17 Million
≈ $1.01 Billion
-5.29%
2011-12-31 €913.53 Million
≈ $1.07 Billion
+1.25%
2010-12-31 €902.21 Million
≈ $1.05 Billion
+4.21%
2009-12-31 €865.74 Million
≈ $1.01 Billion
-0.76%
2008-12-31 €872.35 Million
≈ $1.02 Billion
-2.60%
2007-12-31 €895.66 Million
≈ $1.05 Billion
+6.15%
2006-12-31 €843.80 Million
≈ $986.49 Million
+289.59%
2005-12-31 €216.59 Million
≈ $253.21 Million
+22.22%
2004-12-31 €177.22 Million
≈ $207.18 Million
+69.72%
2003-12-31 €104.42 Million
≈ $122.07 Million
+14.45%
2002-12-31 €91.23 Million
≈ $106.66 Million
+22.58%
2001-12-31 €74.43 Million
≈ $87.01 Million
-84.37%
2000-12-31 €476.21 Million
≈ $556.75 Million
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About Marie Brizard Wine & Spirits

PA:MBWS France Beverages - Wineries & Distilleries
Market Cap
$387.10 Million
€331.10 Million EUR
Market Cap Rank
#14607 Global
#216 in France
Share Price
€2.96
Change (1 day)
+0.00%
52-Week Range
€2.52 - €3.11
All Time High
€19.60
About

Marie Brizard Wine & Spirits SA engages in producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. The company offers scotch whisky, polish vodka, liqueurs and syrups, cognac, and tequila. It sells its products under the William Peel, Sobieski, Marie Brizard, Cognac Gautier, and San José brands, as well as various local brands. The compan… Read more