Maytronics Total Liabilities
Maytronics total liabilities. Based on the latest financial reports, Maytronics (MTRN) has total liabilities worth ILA1.30 Billion ILA (≈ $3.50 Million USD) as of March 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. Check MTRN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Maytronics (2005–2025)
Total liabilities of Maytronics from 2005 to 2025. This chart illustrates how Maytronics's total liabilities have evolved over time, based on quarterly financial data. Explore MTRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Maytronics Competitors by Total Liabilities
The table below lists competitors of Maytronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DreamCIS Inc
KQ:223250
|
Korea | ₩60.03 Billion |
|
Villars Holding SA
SW:VILN
|
Switzerland | CHF48.14 Million |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL8.18 Billion |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
HLB Global Co Ltd
KO:003580
|
Korea | ₩41.65 Billion |
|
Montebalito S.A.
MC:MTB
|
Spain | €33.64 Million |
|
Single Well Industrial
TWO:3490
|
Taiwan | NT$788.67 Million |
Liability Composition Analysis (2005–2025)
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 complete balance sheet picture, see MTRN asset base.
Liquidity & Leverage Metrics
Maytronics Total Liabilities Ratios Explained
Maytronics total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 3.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2005–2025)
The table below shows the annual total liabilities of Maytronics from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.22 Billion ≈ $3.26 Million |
-11.38% |
| 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 |
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About Maytronics
Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, sale, and technical support of swimming pool cleaning equipment in Israel, Europe, North America, Oceania, and internationally. It operates through three segments: Private Pool Cleaning Robots, Public Pool Cleaning Robots, and Safety Products and Pool Accessories. The company offers p… Read more