Munters Group AB (MTRS) - Total Liabilities

Latest as of December 2025: Skr14.86 Billion SEK ≈ $1.60 Billion USD

Based on the latest financial reports, Munters Group AB (MTRS) has total liabilities worth Skr14.86 Billion SEK (≈ $1.60 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. Explore Munters Group AB (MTRS) cash flow conversion to assess how effectively this company generates cash.

Munters Group AB - Total Liabilities Trend (2014–2025)

This chart illustrates how Munters Group AB's total liabilities have evolved over time, based on quarterly financial data. Check MTRS financial resilience to evaluate the company's liquid asset resilience ratio.

Munters Group AB Competitors by Total Liabilities

The table below lists competitors of Munters Group AB ranked by their total liabilities.

Company	Country	Total Liabilities
Oscar Health Inc NYSE:OSCR	USA	$5.34 Billion
Scorpio Tankers Inc NYSE:STNG	USA	$718.84 Million
Aris Mining Corporation NYSE MKT:ARMN	USA	$977.30 Million
Bath & Body Works Inc. NYSE:BBWI	USA	$6.58 Billion
Hilton Grand Vacations Inc NYSE:HGV	USA	$10.14 Billion
Dana Inc NYSE:DAN	USA	$6.89 Billion
Envista Holdings Corp NYSE:NVST	USA	$2.55 Billion
Nordic Semiconductor ASA OL:NOD	Norway	Nkr303.77 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Munters Group AB'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 full company profile including market capitalisation, see Munters Group AB (MTRS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	0.22	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Munters Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Munters Group AB (2014–2025)

The table below shows the annual total liabilities of Munters Group AB from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr14.86 Billion ≈ $1.60 Billion	-7.52%
2024-12-31	Skr16.07 Billion ≈ $1.73 Billion	+40.08%
2023-12-31	Skr11.47 Billion ≈ $1.23 Billion	+13.45%
2022-12-31	Skr10.11 Billion ≈ $1.09 Billion	+58.54%
2021-12-31	Skr6.38 Billion ≈ $686.48 Million	+9.55%
2020-12-31	Skr5.82 Billion ≈ $626.65 Million	-9.93%
2019-12-31	Skr6.46 Billion ≈ $695.74 Million	+16.42%
2018-12-31	Skr5.55 Billion ≈ $597.59 Million	+1.89%
2017-12-31	Skr5.45 Billion ≈ $586.51 Million	-33.73%
2016-12-31	Skr8.22 Billion ≈ $885.03 Million	+9.46%
2015-12-31	Skr7.51 Billion ≈ $808.52 Million	+11.42%
2014-12-31	Skr6.74 Billion ≈ $725.65 Million	--

About Munters Group AB

ST:MTRS Sweden Pollution & Treatment Controls

Market Cap

$3.93 Billion

Skr36.53 Billion SEK

Market Cap Rank

#4194 Global

#57 in Sweden

Share Price

Skr200.10

Change (1 day)

+3.54%

52-Week Range

Skr111.40 - Skr202.00

All Time High

Skr253.07