MAISON POMMERY & ASSOCIES Total Liabilities
MAISON POMMERY & ASSOCIES total liabilities. Based on the latest financial reports, MAISON POMMERY & ASSOCIES (POMRY) has total liabilities worth €903.27 Million EUR (≈ $1.06 Billion USD) as of June 2026. 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. See MAISON POMMERY & ASSOCIES liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MAISON POMMERY & ASSOCIES (2021–2025)
Total liabilities of MAISON POMMERY & ASSOCIES from 2021 to 2025. This chart illustrates how MAISON POMMERY & ASSOCIES's total liabilities have evolved over time, based on quarterly financial data.
MAISON POMMERY & ASSOCIES Competitors by Total Liabilities
The table below lists competitors of MAISON POMMERY & ASSOCIES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POLARIS WORKS Inc
KQ:123010
|
Korea | ₩21.88 Billion |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
Australia | AU$25.25 Million |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL8.18 Billion |
|
Kalray SA
PA:ALKAL
|
France | €23.73 Million |
|
11 bit studios S.A
WAR:11B
|
Poland | zł29.23 Million |
|
Tongyang
KO:001520
|
Korea | ₩689.99 Billion |
|
Dilli Illustrate Inc
KQ:131180
|
Korea | ₩6.00 Billion |
|
Sterling Tools Limited
NSE:STERTOOLS
|
India | Rs3.01 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down MAISON POMMERY & ASSOCIES'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 complete balance sheet picture, see MAISON POMMERY & ASSOCIES balance sheet assets.
Liquidity & Leverage Metrics
MAISON POMMERY & ASSOCIES Total Liabilities Ratios Explained
MAISON POMMERY & ASSOCIES total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 MAISON POMMERY & ASSOCIES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MAISON POMMERY & ASSOCIES (2021–2025)
The table below shows the annual total liabilities of MAISON POMMERY & ASSOCIES from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €971.13 Million ≈ $1.14 Billion |
+3.38% |
| 2024-12-31 | €939.37 Million ≈ $1.10 Billion |
+1.83% |
| 2023-12-31 | €922.47 Million ≈ $1.08 Billion |
+2.85% |
| 2022-12-31 | €896.94 Million ≈ $1.05 Billion |
+4.22% |
| 2021-12-31 | €860.62 Million ≈ $1.01 Billion |
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About MAISON POMMERY & ASSOCIES
Maison Pommery & Associés, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments. The company was formerly known as Vranken-Pommery Monopole Société Anonyme and changed its name to Maison Pommery & Associés in January 2026. Maison Pommery & Associés was fo… Read more