Meier Tobler Group AG (MTG) - Total Liabilities
Based on the latest financial reports, Meier Tobler Group AG (MTG) has total liabilities worth CHF150.67 Million CHF (≈ $190.49 Million 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.
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. See Meier Tobler Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Greenyard NV
BR:GREEN
|
Belgium | €1.59 Billion |
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.83 Billion |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
USA | $3.34 Billion |
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
USA | $12.70 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | Rs11.26 Billion |
|
INVALDA INVL AB EO-29
F:WTK
|
Germany | €18.25 Million |
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. For the full company profile including market capitalisation, see Meier Tobler Group AG stock valuation.
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 ≈ $190.49 Million |
+1.95% |
| 2024-12-31 | CHF147.78 Million ≈ $186.84 Million |
-7.63% |
| 2023-12-31 | CHF159.98 Million ≈ $202.26 Million |
-26.57% |
| 2022-12-31 | CHF217.88 Million ≈ $275.46 Million |
+10.65% |
| 2021-12-31 | CHF196.90 Million ≈ $248.94 Million |
+2.04% |
| 2020-12-31 | CHF192.96 Million ≈ $243.95 Million |
-20.76% |
| 2019-12-31 | CHF243.51 Million ≈ $307.86 Million |
-14.75% |
| 2018-12-31 | CHF285.64 Million ≈ $361.13 Million |
-5.63% |
| 2017-12-31 | CHF302.68 Million ≈ $382.66 Million |
+219.11% |
| 2016-12-31 | CHF94.85 Million ≈ $119.91 Million |
+23.00% |
| 2015-12-31 | CHF77.11 Million ≈ $97.49 Million |
-18.24% |
| 2014-12-31 | CHF94.32 Million ≈ $119.24 Million |
-26.72% |
| 2013-12-31 | CHF128.70 Million ≈ $162.71 Million |
-46.66% |
| 2012-12-31 | CHF241.30 Million ≈ $305.07 Million |
+52.92% |
| 2011-12-31 | CHF157.80 Million ≈ $199.50 Million |
+5.13% |
| 2010-12-31 | CHF150.10 Million ≈ $189.77 Million |
-14.23% |
| 2009-12-31 | CHF175.00 Million ≈ $221.25 Million |
-25.69% |
| 2008-12-31 | CHF235.50 Million ≈ $297.74 Million |
+11.19% |
| 2007-12-31 | CHF211.80 Million ≈ $267.77 Million |
-8.47% |
| 2006-12-31 | CHF231.40 Million ≈ $292.55 Million |
+8.08% |
| 2005-12-31 | CHF214.10 Million ≈ $270.68 Million |
-4.21% |
| 2004-12-31 | CHF223.50 Million ≈ $282.56 Million |
-5.30% |
| 2003-12-31 | CHF236.00 Million ≈ $298.37 Million |
-18.37% |
| 2002-12-31 | CHF289.10 Million ≈ $365.50 Million |
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About Meier Tobler Group AG
Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company engages in the sale of sanitary and installation components, insulation, and heat emission and distribution products; storage systems for fossil fuel and renewable energy; refrigeration and air conditioning systems; air conditioning units; and chilled water and air conditi… Read more