Memscap Regpt (MEMS) - Total Liabilities
Based on the latest financial reports, Memscap Regpt (MEMS) has total liabilities worth €6.33 Million EUR (≈ $7.40 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 Memscap Regpt operating cash flow efficiency to assess how effectively this company generates cash.
Memscap Regpt - Total Liabilities Trend (2000–2025)
This chart illustrates how Memscap Regpt's total liabilities have evolved over time, based on quarterly financial data. Check MEMS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Memscap Regpt Competitors by Total Liabilities
The table below lists competitors of Memscap Regpt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
USA | $3.76 Million |
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.44 Million |
|
OneMedNet Corp.
NASDAQ:ONMD
|
USA | $5.45 Million |
|
Bukit Darmo Property Tbk
JK:BKDP
|
Indonesia | Rp418.30 Billion |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
USA | $482.30 Million |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
Sweden | Skr4.87 Billion |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM163.47 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Memscap Regpt'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 MEMS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.96 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Memscap Regpt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Memscap Regpt (2000–2025)
The table below shows the annual total liabilities of Memscap Regpt from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.33 Million ≈ $7.40 Million |
-16.22% |
| 2024-12-31 | €7.56 Million ≈ $8.84 Million |
-12.17% |
| 2023-12-31 | €8.61 Million ≈ $10.06 Million |
+9.51% |
| 2022-12-31 | €7.86 Million ≈ $9.19 Million |
-18.53% |
| 2021-12-31 | €9.65 Million ≈ $11.28 Million |
+8.71% |
| 2020-12-31 | €8.87 Million ≈ $10.37 Million |
-0.75% |
| 2019-12-31 | €8.94 Million ≈ $10.45 Million |
-7.26% |
| 2018-12-31 | €9.64 Million ≈ $11.27 Million |
+167.43% |
| 2017-12-31 | €3.60 Million ≈ $4.21 Million |
-6.12% |
| 2016-12-31 | €3.84 Million ≈ $4.49 Million |
+5.81% |
| 2015-12-31 | €3.63 Million ≈ $4.24 Million |
-32.91% |
| 2014-12-31 | €5.41 Million ≈ $6.32 Million |
+6.52% |
| 2013-12-31 | €5.08 Million ≈ $5.94 Million |
-25.05% |
| 2012-12-31 | €6.78 Million ≈ $7.92 Million |
-8.05% |
| 2011-12-31 | €7.37 Million ≈ $8.61 Million |
+2.65% |
| 2010-12-31 | €7.18 Million ≈ $8.39 Million |
-22.47% |
| 2009-12-31 | €9.26 Million ≈ $10.82 Million |
+0.10% |
| 2008-12-31 | €9.25 Million ≈ $10.81 Million |
+12.57% |
| 2007-12-31 | €8.22 Million ≈ $9.61 Million |
+13.65% |
| 2006-12-31 | €7.23 Million ≈ $8.45 Million |
-57.03% |
| 2005-12-31 | €16.82 Million ≈ $19.67 Million |
-45.79% |
| 2004-12-31 | €31.03 Million ≈ $36.28 Million |
-54.76% |
| 2003-12-31 | €68.59 Million ≈ $80.19 Million |
+66.71% |
| 2002-12-31 | €41.15 Million ≈ $48.10 Million |
+188.72% |
| 2001-12-31 | €14.25 Million ≈ $16.66 Million |
+662.90% |
| 2000-12-31 | €1.87 Million ≈ $2.18 Million |
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About Memscap Regpt
MEMSCAP, S.A. provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical, and biomedical markets worldwide. It offers pressure sensors, pressure transducers, and pressure switches for various applications, such as air data computers, cabin pressure, engine control, altimeters, barometers, cockpit instruments, and air data test sets.… Read more