Mersen SA (MRN) - Total Liabilities
Based on the latest financial reports, Mersen SA (MRN) has total liabilities worth €1.01 Billion EUR (≈ $1.18 Billion USD) as of June 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 how efficiently does Mersen SA generate cash to assess how effectively this company generates cash.
Mersen SA - Total Liabilities Trend (2001–2024)
This chart illustrates how Mersen SA's total liabilities have evolved over time, based on quarterly financial data. Check Mersen SA (MRN) asset resilience to evaluate the company's liquid asset resilience ratio.
Mersen SA Competitors by Total Liabilities
The table below lists competitors of Mersen SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTG Nordic Transport Group A/S
CO:NTG
|
Denmark | Dkr4.90 Billion |
|
Arko Corp
NASDAQ:ARKO
|
USA | $3.17 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥466.14 Million |
|
Shanghai Rongtai Health Tech
SHG:603579
|
China | CN¥596.42 Million |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
Sweden | Skr7.53 Billion |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
China | CN¥6.97 Billion |
|
Kangxin New Materials Co Ltd
SHG:600076
|
China | CN¥2.86 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Mersen SA'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 Mersen SA (MRN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Mersen SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mersen SA (2001–2024)
The table below shows the annual total liabilities of Mersen SA from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €919.00 Million ≈ $1.07 Billion |
+28.03% |
| 2023-12-31 | €717.80 Million ≈ $839.18 Million |
-3.70% |
| 2022-12-31 | €745.40 Million ≈ $871.45 Million |
+12.89% |
| 2021-12-31 | €660.30 Million ≈ $771.96 Million |
-0.26% |
| 2020-12-31 | €662.00 Million ≈ $773.95 Million |
+5.03% |
| 2019-12-31 | €630.30 Million ≈ $736.89 Million |
+13.28% |
| 2018-12-31 | €556.40 Million ≈ $650.49 Million |
+19.42% |
| 2017-12-31 | €465.90 Million ≈ $544.69 Million |
-8.40% |
| 2016-12-31 | €508.60 Million ≈ $594.61 Million |
-3.87% |
| 2015-12-31 | €529.10 Million ≈ $618.57 Million |
-1.36% |
| 2014-12-31 | €536.40 Million ≈ $627.11 Million |
+11.80% |
| 2013-12-31 | €479.80 Million ≈ $560.94 Million |
-6.33% |
| 2012-12-31 | €512.20 Million ≈ $598.82 Million |
+0.71% |
| 2011-12-31 | €508.60 Million ≈ $594.61 Million |
+2.54% |
| 2010-12-31 | €496.00 Million ≈ $579.88 Million |
+10.25% |
| 2009-12-31 | €449.90 Million ≈ $525.98 Million |
-27.17% |
| 2008-12-31 | €617.70 Million ≈ $722.16 Million |
+33.07% |
| 2007-12-31 | €464.20 Million ≈ $542.70 Million |
+11.53% |
| 2006-12-31 | €416.20 Million ≈ $486.58 Million |
-4.01% |
| 2005-12-31 | €433.60 Million ≈ $506.92 Million |
+10.16% |
| 2004-12-31 | €393.60 Million ≈ $460.16 Million |
-13.40% |
| 2003-12-31 | €454.50 Million ≈ $531.36 Million |
-8.94% |
| 2002-12-31 | €499.10 Million ≈ $583.50 Million |
-13.61% |
| 2001-12-31 | €577.70 Million ≈ $675.39 Million |
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About Mersen SA
Mersen S.A. manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through two segments, Advanced Materials and Electrical Power. The company offers fuses, fuse holders and systems, surge protection, power distribution blocks, accessories, IEC fuse switch disconnectors, low-voltage and hi… Read more