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. Also explore MEMS net assets growth trend to track the company's year-over-year net asset growth rate.
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. See MEMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Memscap Regpt Competitors by Total Liabilities
The table below lists competitors of Memscap Regpt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Speed Rabbit Pizza SA
PA:MLSRP
|
France | €1.66 Million |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩111.51 Billion |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
Korea | ₩42.99 Billion |
|
Cyclone Metals Ltd
AU:CLE
|
Australia | AU$1.18 Million |
|
Theradiag SA
PA:ALTHE
|
France | €14.09 Million |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
USA | $20.07 Million |
|
DPS Resources Bhd
KLSE:7198
|
Malaysia | RM75.67 Million |
|
Central Petroleum Ltd
AU:CTP
|
Australia | AU$69.56 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 Memscap Regpt market cap and net worth.
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