Mestek Inc
Mestek, Inc., together with its subsidiaries, manufactures and sells heating, ventilating, and air conditioning products and equipment; and metal forming equipment in the United States and internationally. The company offers equipment for heating, ventilation, and air conditioning primarily under the Lockformer, lowaPrecision, Engel, and Lion brands; roll forming and flexible fabrication equipmen… Read more
Mestek Inc (MCCK) - Total Liabilities
Latest total liabilities as of June 2025: $139.85 Million USD
Based on the latest financial reports, Mestek Inc (MCCK) has total liabilities worth $139.85 Million 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.
Mestek Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Mestek Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mestek Inc Competitors by Total Liabilities
The table below lists competitors of Mestek Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOKIO MARINE - Dusseldorf Stock Exchang
DU:MH6
|
Germany | €25.41 Trillion |
|
SVB Financial Group
PINK:SIVBQ
|
USA | $195.50 Billion |
|
Chatham Rock Phosphate Limited
PINK:GELGF
|
USA | $587.59K |
|
NISSAN CHEMICAL IND
MU:NSC
|
Germany | €92.56 Billion |
|
Plaintree Systems Inc
PINK:PTEEF
|
USA | $13.39 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Mestek Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | 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 | 0.30 | 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 Mestek Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mestek Inc (1985–2024)
The table below shows the annual total liabilities of Mestek Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $135.91 Million | +13.06% |
| 2023-12-31 | $120.21 Million | -6.39% |
| 2022-12-31 | $128.43 Million | +8.10% |
| 2021-12-31 | $118.80 Million | +10.65% |
| 2020-12-31 | $107.37 Million | +19.76% |
| 2019-12-31 | $89.65 Million | +20.57% |
| 2018-12-31 | $74.36 Million | +2.32% |
| 2017-12-31 | $72.67 Million | +2.95% |
| 2016-12-31 | $70.59 Million | -9.66% |
| 2015-12-31 | $78.14 Million | -6.65% |
| 2014-12-31 | $83.70 Million | +10.85% |
| 2013-12-31 | $75.51 Million | -1.98% |
| 2012-12-31 | $77.03 Million | +10.90% |
| 2011-12-31 | $69.46 Million | -3.02% |
| 2010-12-31 | $71.62 Million | -18.23% |
| 2009-12-31 | $87.59 Million | -12.00% |
| 2008-12-31 | $99.54 Million | -11.18% |
| 2007-12-31 | $112.06 Million | -7.09% |
| 2006-12-31 | $120.61 Million | -1.82% |
| 2005-12-31 | $122.85 Million | +0.40% |
| 2004-12-31 | $122.36 Million | -18.45% |
| 2003-12-31 | $150.04 Million | +84.12% |
| 2002-12-31 | $81.49 Million | -8.01% |
| 2001-12-31 | $88.58 Million | -30.28% |
| 2000-12-31 | $127.06 Million | +40.06% |
| 1999-12-31 | $90.72 Million | +31.51% |
| 1998-12-31 | $68.98 Million | -3.03% |
| 1997-12-31 | $71.14 Million | +7.31% |
| 1996-12-31 | $66.29 Million | +31.57% |
| 1995-12-31 | $50.38 Million | +26.92% |
| 1994-12-31 | $39.70 Million | -25.52% |
| 1993-12-31 | $53.30 Million | -19.97% |
| 1992-12-31 | $66.60 Million | +24.02% |
| 1991-12-31 | $53.70 Million | +19.33% |
| 1990-12-31 | $45.00 Million | -6.05% |
| 1989-12-31 | $47.90 Million | -25.74% |
| 1988-12-31 | $64.50 Million | +34.10% |
| 1987-12-31 | $48.10 Million | +8.33% |
| 1986-12-31 | $44.40 Million | +300.00% |
| 1985-12-31 | $11.10 Million | -- |