Maytronics (MTRN) - 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. Explore Maytronics (MTRN) long-term investment share to see how much of total assets are deployed in long-term investments.
Maytronics - Total Liabilities Trend (2005–2025)
This chart illustrates how Maytronics's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Maytronics assets under control.
Maytronics Competitors by Total Liabilities
The table below lists competitors of Maytronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Actic Group AB
ST:ATIC
|
Sweden | Skr1.02 Billion |
|
NFC Indonesia PT Tbk
JK:NFCX
|
Indonesia | Rp645.07 Billion |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
USA | $31.58 Million |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
Turkey | TL2.13 Billion |
|
Nyxoah
BR:NYXH
|
Belgium | €42.65 Million |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$736.18 Million |
|
3U Holding AG
XETRA:UUU
|
Germany | €85.87 Million |
|
Sparebank 68 Grader Nord
OL:SB68
|
Norway | Nkr11.17 Billion |
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. See debt-free asset ratio of Maytronics to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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