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. Explore MTRN operating cash flow to assess how effectively this company generates cash.

Maytronics - Total Liabilities Trend (2005–2024)

This chart illustrates how Maytronics's total liabilities have evolved over time, based on quarterly financial data. Check Maytronics liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Maytronics Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aris Gold Corporation V:CGC	Canada	CA$2.10 Million
MS Autotech Co.Ltd KQ:123040	Korea	₩1.11 Trillion
Dimerix Ltd AU:DXB	Australia	AU$77.80 Million
q.beyond AG F:QBY	Germany	€43.89 Million
Kukdong Oil & KO:014530	Korea	₩295.80 Billion
Brightek Optoelectronic Co Ltd TW:5244	Taiwan	NT$833.08 Million
MFS High Yield Municipal Closed Fund NYSE:CMU	USA	$61.70 Million
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	Turkey	TL4.65 Billion

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

$91.29 Million

ILA34.05 Billion ILA

Market Cap Rank

#19537 Global

#262 in Israel

Share Price

ILA310.30

Change (1 day)

+1.01%

52-Week Range

ILA249.30 - ILA531.00

All Time High

ILA7743.43