Moncler S.p.A.
Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates throug… Read more
Moncler S.p.A. (MONRF) - Total Liabilities
Latest total liabilities as of June 2025: $1.73 Billion USD
Based on the latest financial reports, Moncler S.p.A. (MONRF) has total liabilities worth $1.73 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.
Moncler S.p.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how Moncler S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moncler S.p.A. Competitors by Total Liabilities
The table below lists competitors of Moncler S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standard Bank Group Limited
PINK:SBGOF
|
USA | $3.11 Trillion |
|
Metro Inc
PINK:MTRAF
|
USA | $7.81 Billion |
|
Kerry Group plc
PINK:KRYAF
|
USA | $5.73 Billion |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
USA | $5.91 Billion |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥14.46 Billion |
|
Lenovo Group Ltd PK
PINK:LNVGY
|
USA | $44.66 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €21.93 Billion |
|
Hindalco Industries Limited
NSE:HINDALCO
|
India | ₹1.62 Trillion |
Liability Composition Analysis (2010–2024)
This chart breaks down Moncler S.p.A.'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 | 2.23 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Moncler S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moncler S.p.A. (2010–2024)
The table below shows the annual total liabilities of Moncler S.p.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.92 Billion | +7.89% |
| 2023-12-31 | $1.78 Billion | +2.34% |
| 2022-12-31 | $1.74 Billion | -1.80% |
| 2021-12-31 | $1.77 Billion | +56.61% |
| 2020-12-31 | $1.13 Billion | -10.29% |
| 2019-12-31 | $1.26 Billion | +126.14% |
| 2018-12-31 | $556.77 Million | +21.96% |
| 2017-12-31 | $456.52 Million | +1.85% |
| 2016-12-31 | $448.23 Million | -3.66% |
| 2015-12-31 | $465.26 Million | -8.16% |
| 2014-12-31 | $506.57 Million | -1.64% |
| 2013-12-31 | $515.04 Million | -13.62% |
| 2012-12-31 | $596.25 Million | -0.88% |
| 2011-12-31 | $601.55 Million | +30.68% |
| 2010-12-31 | $460.34 Million | -- |