Maytronics
Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. The company operates through Cleaners for Private Pools, Cleaners for Public Pools, and Safety Products and Related Products for Pools segments. It offers robotic cleaners … Read more
Maytronics (MTRN) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.15 Billion ILA
Based on the latest financial reports, Maytronics (MTRN) has total liabilities worth ILA1.15 Billion ILA as of September 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.
Maytronics - Total Liabilities Trend (2005–2024)
This chart illustrates how Maytronics's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Maytronics Competitors by Total Liabilities
The table below lists competitors of Maytronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEGRAND (LRC.SG)
STU:LRC
|
Germany | €8.34 Billion |
|
Opyl Ltd
AU:OPL
|
Australia | AU$695.82K |
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 Million |
|
Vanadiumcorp Resource Inc
PINK:VRBFF
|
USA | $2.24 Million |
|
CONSTELLATION BRD-A
MU:CB1A
|
Germany | €14.92 Billion |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
Indonesia | Rp7.89 Billion |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
Indonesia | Rp1.26 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down Maytronics'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 | 1.45 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Maytronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maytronics (2005–2024)
The table below shows the annual total liabilities of Maytronics from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.37 Billion | +2.25% |
| 2023-12-31 | ILA1.34 Billion | -0.73% |
| 2022-12-31 | ILA1.35 Billion | +59.02% |
| 2021-12-31 | ILA850.42 Million | +45.89% |
| 2020-12-31 | ILA582.92 Million | +56.03% |
| 2019-12-31 | ILA373.58 Million | +44.79% |
| 2018-12-31 | ILA258.02 Million | +34.50% |
| 2017-12-31 | ILA191.84 Million | +22.25% |
| 2016-12-31 | ILA156.93 Million | -3.67% |
| 2015-12-31 | ILA162.91 Million | +69.14% |
| 2014-12-31 | ILA96.32 Million | +20.40% |
| 2013-12-31 | ILA80.00 Million | +2.68% |
| 2012-12-31 | ILA77.91 Million | -0.44% |
| 2011-12-31 | ILA78.25 Million | +24.78% |
| 2010-12-31 | ILA62.71 Million | -0.79% |
| 2009-12-31 | ILA63.21 Million | +50.81% |
| 2007-12-31 | ILA41.91 Million | +1.35% |
| 2006-12-31 | ILA41.35 Million | +6.37% |
| 2005-12-31 | ILA38.88 Million | -- |