Maytronics (MTRN) - Total Liabilities
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. Also explore MTRN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Maytronics Competitors by Total Liabilities
The table below lists competitors of Maytronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Pipe Public Company Limited
BK:PAP
|
Thailand | ฿1.99 Billion |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
Turkey | TL7.54 Billion |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
India | Rs1.20 Billion |
|
XTPL SA
WAR:XTP
|
Poland | zł27.19 Million |
|
BP Plastics Holding Bhd
KLSE:5100
|
Malaysia | RM48.28 Million |
|
NextBoat Inc.
NYSE MKT:NXB
|
USA | $53.99 Million |
|
Ausquest Ltd
AU:AQD
|
Australia | AU$3.04 Million |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA343.78 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 Maytronics (MTRN) market capitalisation.
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 |
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About 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