Meier Tobler Group AG
Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company provides heating products comprising solar thermal energy, gas heaters, oil heating, surface heating, radiator, air heater, heat pumps, large heat pumps, wood heating, hot water systems and fresh water stations, and exhaust systems. It also offers refrigeration and air con… Read more
Meier Tobler Group AG (MTG) - Total Liabilities
Latest total liabilities as of December 2025: CHF150.67 Million CHF
Based on the latest financial reports, Meier Tobler Group AG (MTG) has total liabilities worth CHF150.67 Million CHF 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.
Meier Tobler Group AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Meier Tobler Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Meier Tobler Group AG Competitors by Total Liabilities
The table below lists competitors of Meier Tobler Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
USA | $43.41 Million |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
Turkey | TL4.03 Million |
|
Cathay Consolidated Inc
TW:1342
|
Taiwan | NT$1.09 Billion |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
USA | $198.84 Million |
|
Truly International Holdings Limited
F:TYU2
|
Germany | €15.64 Billion |
|
Westwing Group AG
F:WEW
|
Germany | €129.20 Million |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
India | ₹10.32 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Meier Tobler Group AG'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 | 1.13 | 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 | 0.93 | 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 Meier Tobler Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meier Tobler Group AG (2002–2025)
The table below shows the annual total liabilities of Meier Tobler Group AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF150.67 Million | +1.95% |
| 2024-12-31 | CHF147.78 Million | -7.63% |
| 2023-12-31 | CHF159.98 Million | -26.57% |
| 2022-12-31 | CHF217.88 Million | +10.65% |
| 2021-12-31 | CHF196.90 Million | +2.04% |
| 2020-12-31 | CHF192.96 Million | -20.76% |
| 2019-12-31 | CHF243.51 Million | -14.75% |
| 2018-12-31 | CHF285.64 Million | -5.63% |
| 2017-12-31 | CHF302.68 Million | +219.11% |
| 2016-12-31 | CHF94.85 Million | +23.00% |
| 2015-12-31 | CHF77.11 Million | -18.24% |
| 2014-12-31 | CHF94.32 Million | -26.72% |
| 2013-12-31 | CHF128.70 Million | -46.66% |
| 2012-12-31 | CHF241.30 Million | +52.92% |
| 2011-12-31 | CHF157.80 Million | +5.13% |
| 2010-12-31 | CHF150.10 Million | -14.23% |
| 2009-12-31 | CHF175.00 Million | -25.69% |
| 2008-12-31 | CHF235.50 Million | +11.19% |
| 2007-12-31 | CHF211.80 Million | -8.47% |
| 2006-12-31 | CHF231.40 Million | +8.08% |
| 2005-12-31 | CHF214.10 Million | -4.21% |
| 2004-12-31 | CHF223.50 Million | -5.30% |
| 2003-12-31 | CHF236.00 Million | -18.37% |
| 2002-12-31 | CHF289.10 Million | -- |