Compagnie Générale des Établissements Michelin Société en commandite par actions
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, c… Read more
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) - Total Liabilities
Latest total liabilities as of December 2025: $16.94 Billion USD
Based on the latest financial reports, Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) has total liabilities worth $16.94 Billion 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.
Compagnie Générale des Établissements Michelin Société en commandite par actions - Total Liabilities Trend (2002–2025)
This chart illustrates how Compagnie Générale des Établissements Michelin Société en commandite par actions's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compagnie Générale des Établissements Michelin Société en commandite par actions Competitors by Total Liabilities
The table below lists competitors of Compagnie Générale des Établissements Michelin Société en commandite par actions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eagle Materials Inc
NYSE:EXP
|
USA | $2.35 Billion |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
China | CN¥5.88 Billion |
|
Spirax-Sarco Engineering plc
PINK:SPXSF
|
USA | $1.44 Billion |
|
PharmaEssentia
TW:6446
|
Taiwan | NT$4.70 Billion |
|
Airports Of Thailand PCL
BK:AOT
|
Thailand | ฿69.35 Billion |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
USA | $29.91 Billion |
|
Turkish Airlines
IS:THYAO
|
Turkey | TL22.86 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.50 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Compagnie Générale des Établissements Michelin Société en commandite par actions'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 | 1.90 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Compagnie Générale des Établissements Michelin Société en commandite par actions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Générale des Établissements Michelin Société en commandite par actions (2002–2025)
The table below shows the annual total liabilities of Compagnie Générale des Établissements Michelin Société en commandite par actions from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.94 Billion | -9.49% |
| 2024-12-31 | $18.72 Billion | +8.59% |
| 2023-12-31 | $17.24 Billion | -5.45% |
| 2022-12-31 | $18.23 Billion | -7.60% |
| 2021-12-31 | $19.73 Billion | +3.81% |
| 2020-12-31 | $19.01 Billion | +3.02% |
| 2019-12-31 | $18.45 Billion | +6.75% |
| 2018-12-31 | $17.28 Billion | +23.38% |
| 2017-12-31 | $14.01 Billion | -4.57% |
| 2016-12-31 | $14.68 Billion | +2.26% |
| 2015-12-31 | $14.35 Billion | +11.25% |
| 2014-12-31 | $12.90 Billion | +12.90% |
| 2013-12-31 | $11.43 Billion | -12.65% |
| 2012-12-31 | $13.08 Billion | +2.30% |
| 2011-12-31 | $12.79 Billion | +10.84% |
| 2010-12-31 | $11.54 Billion | +4.65% |
| 2009-12-31 | $11.02 Billion | -3.99% |
| 2008-12-31 | $11.48 Billion | +2.89% |
| 2007-12-31 | $11.16 Billion | -8.43% |
| 2006-12-31 | $12.19 Billion | -1.36% |
| 2005-12-31 | $12.35 Billion | -1.39% |
| 2004-12-31 | $12.53 Billion | +6.55% |
| 2003-12-31 | $11.76 Billion | -0.43% |
| 2002-12-31 | $11.81 Billion | -- |