Medacta Group SA (MOVE) - Total Liabilities

Latest as of June 2025: CHF436.15 Million CHF ≈ $551.42 Million USD

Based on the latest financial reports, Medacta Group SA (MOVE) has total liabilities worth CHF436.15 Million CHF (≈ $551.42 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. Also explore Medacta Group SA (MOVE) net asset momentum to track the company's year-over-year net asset growth rate.

Medacta Group SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Medacta Group SA's total liabilities have evolved over time, based on quarterly financial data. See Medacta Group SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Medacta Group SA Competitors by Total Liabilities

The table below lists competitors of Medacta Group SA ranked by their total liabilities.

Company	Country	Total Liabilities
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	Brazil	R$36.02 Billion
Guizhou Chanhen Chemical Corp SHE:002895	China	CN¥4.65 Billion
Henan Mingtai Al.Industrial Co Ltd SHG:601677	China	CN¥8.30 Billion
Park National Corporation NYSE MKT:PRK	USA	$8.45 Billion
WD-40 Company NASDAQ:WDFC	USA	$195.60 Million
Sichuan Hebang Biotechnology Co Ltd SHG:603077	China	CN¥10.53 Billion
Softcat plc F:SF5	Germany	€919.96 Million
Academy Sports Outdoors Inc NASDAQ:ASO	USA	$3.11 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Medacta Group SA'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 MOVE market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	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	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Medacta Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medacta Group SA (2015–2024)

The table below shows the annual total liabilities of Medacta Group SA from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF412.51 Million ≈ $521.53 Million	+12.76%
2023-12-31	CHF365.83 Million ≈ $462.51 Million	+18.07%
2022-12-31	CHF309.83 Million ≈ $391.71 Million	+17.87%
2021-12-31	CHF262.87 Million ≈ $332.34 Million	-5.18%
2020-12-31	CHF277.22 Million ≈ $350.48 Million	-4.19%
2019-12-31	CHF289.33 Million ≈ $365.79 Million	+4.63%
2018-12-31	CHF276.53 Million ≈ $349.60 Million	+39.56%
2017-12-31	CHF198.14 Million ≈ $250.50 Million	+61.34%
2016-12-31	CHF122.81 Million ≈ $155.27 Million	+11.35%
2015-12-31	CHF110.29 Million ≈ $139.44 Million	--

About Medacta Group SA

SW:MOVE Switzerland Medical Devices

Market Cap

$3.33 Billion

CHF2.63 Billion CHF

Market Cap Rank

#4765 Global

#71 in Switzerland

Share Price

CHF132.00

Change (1 day)

-2.51%

52-Week Range

CHF129.20 - CHF176.00

All Time High

CHF176.00