Maytronics (MTRN) - Total Liabilities

Latest as of September 2025: ILA1.15 Billion ILA ≈ $3.10 Million USD

Based on the latest financial reports, Maytronics (MTRN) has total liabilities worth ILA1.15 Billion ILA (≈ $3.10 Million USD) 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. See Maytronics (MTRN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Maytronics Competitors by Total Liabilities

The table below lists competitors of Maytronics ranked by their total liabilities.

Company	Country	Total Liabilities
TV Today Network Limited NSE:TVTODAY	India	Rs1.91 Billion
Kilitch Drugs (India) Limited NSE:KILITCH	India	Rs1.34 Billion
Malee Group Public Company Limited BK:MALEE	Thailand	฿2.96 Billion
Sheh Fung Screws Co Ltd TWO:2065	Taiwan	NT$1.61 Billion
Kec Holdings KO:006200	Korea	₩131.27 Billion
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	China	HK$785.07 Million
Danang Rubber JSC VN:DRC	Vietnam	₫2.23 Trillion
Microtips Technology TWO:3285	Taiwan	NT$269.08 Million

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. For the full company profile including market capitalisation, see how much is Maytronics worth.

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 ≈ $3.68 Million	+2.25%
2023-12-31	ILA1.34 Billion ≈ $3.60 Million	-0.73%
2022-12-31	ILA1.35 Billion ≈ $3.63 Million	+59.02%
2021-12-31	ILA850.42 Million ≈ $2.28 Million	+45.89%
2020-12-31	ILA582.92 Million ≈ $1.56 Million	+56.03%
2019-12-31	ILA373.58 Million ≈ $1.00 Million	+44.79%
2018-12-31	ILA258.02 Million ≈ $691.75K	+34.50%
2017-12-31	ILA191.84 Million ≈ $514.32K	+22.25%
2016-12-31	ILA156.93 Million ≈ $420.72K	-3.67%
2015-12-31	ILA162.91 Million ≈ $436.76K	+69.14%
2014-12-31	ILA96.32 Million ≈ $258.22K	+20.40%
2013-12-31	ILA80.00 Million ≈ $214.47K	+2.68%
2012-12-31	ILA77.91 Million ≈ $208.87K	-0.44%
2011-12-31	ILA78.25 Million ≈ $209.78K	+24.78%
2010-12-31	ILA62.71 Million ≈ $168.12K	-0.79%
2009-12-31	ILA63.21 Million ≈ $169.46K	+50.81%
2007-12-31	ILA41.91 Million ≈ $112.37K	+1.35%
2006-12-31	ILA41.35 Million ≈ $110.87K	+6.37%
2005-12-31	ILA38.88 Million ≈ $104.23K	--

About Maytronics

TA:MTRN Israel Consumer Electronics

Market Cap

$68.99 Million

ILA25.73 Billion ILA

Market Cap Rank

#20735 Global

#274 in Israel

Share Price

ILA234.50

Change (1 day)

-1.05%

52-Week Range

ILA234.50 - ILA495.00

All Time High

ILA7743.43