Mattr Corp
Mattr Corp. operates as a materials technology company that serves the transportation, communication, water management, and energy and electrification markets in Canada, the United States, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment manufactures flexible co… Read more
Mattr Corp (MTTRF) - Total Liabilities
Latest total liabilities as of September 2025: $895.45 Million USD
Based on the latest financial reports, Mattr Corp (MTTRF) has total liabilities worth $895.45 Million USD as of September 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.
Mattr Corp - Total Liabilities Trend (1992–2024)
This chart illustrates how Mattr Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mattr Corp Competitors by Total Liabilities
The table below lists competitors of Mattr Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
China | CN¥171.63 Million |
|
Forward Air Corporation
NASDAQ:FWRD
|
USA | $2.61 Billion |
|
Wavestone SA
F:2WSA
|
Germany | €346.55 Million |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
China | CN¥657.03 Million |
|
AVIT Ltd
SHE:300264
|
China | CN¥209.63 Million |
|
Kid ASA
OL:KID
|
Norway | Nkr3.13 Billion |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
China | CN¥802.60 Million |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥1.55 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Mattr Corp'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 | 1.87 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Mattr Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mattr Corp (1992–2024)
The table below shows the annual total liabilities of Mattr Corp from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $908.38 Million | +65.58% |
| 2023-09-30 | $548.62 Million | -35.41% |
| 2022-09-30 | $849.44 Million | +35.76% |
| 2021-09-30 | $625.68 Million | -22.65% |
| 2020-09-30 | $808.90 Million | -6.07% |
| 2019-09-30 | $861.14 Million | +36.15% |
| 2018-09-30 | $632.48 Million | -3.18% |
| 2017-09-30 | $653.22 Million | -11.10% |
| 2016-09-30 | $734.75 Million | -28.00% |
| 2015-09-30 | $1.02 Billion | +6.37% |
| 2014-09-30 | $959.36 Million | -3.42% |
| 2013-09-30 | $993.35 Million | +7.77% |
| 2012-09-30 | $921.70 Million | +156.60% |
| 2011-09-30 | $359.20 Million | -7.52% |
| 2010-09-30 | $388.43 Million | -1.80% |
| 2009-09-30 | $395.56 Million | -20.07% |
| 2008-09-30 | $494.89 Million | +31.27% |
| 2007-09-30 | $377.01 Million | +1.05% |
| 2006-09-30 | $373.09 Million | -1.20% |
| 2005-09-30 | $377.60 Million | +14.65% |
| 2004-09-30 | $329.36 Million | +18.43% |
| 2003-09-30 | $278.10 Million | -42.71% |
| 2002-09-30 | $485.40 Million | +98.42% |
| 2001-09-30 | $244.63 Million | +91.75% |
| 2000-09-30 | $127.58 Million | -15.40% |
| 1999-09-30 | $150.80 Million | -35.78% |
| 1998-09-30 | $234.80 Million | +28.94% |
| 1997-09-30 | $182.10 Million | +43.73% |
| 1996-09-30 | $126.70 Million | +81.52% |
| 1995-09-30 | $69.80 Million | -1.27% |
| 1994-09-30 | $70.70 Million | +60.32% |
| 1993-09-30 | $44.10 Million | +10.80% |
| 1992-09-30 | $39.80 Million | -- |