Meier Tobler Group AG (MTG) - Total Liabilities
Based on the latest financial reports, Meier Tobler Group AG (MTG) has total liabilities worth CHF173.86 Million CHF (≈ $219.81 Million USD) as of June 2026. 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 MTG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Meier Tobler Group AG.
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 |
|---|---|---|
|
Argosy Research
TWO:3217
|
Taiwan | NT$1.48 Billion |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
China | CN¥1.17 Billion |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.51 Billion |
|
Gran Tierra Energy Inc
TO:GTE
|
Canada | CA$1.43 Billion |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
USA | $1.93 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥382.26 Million |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥669.93 Million |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
Poland | zł883.16 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. See MTG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.16 | 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 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 |
-- |
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