Mattr Corp (MATR) - Total Liabilities
Based on the latest financial reports, Mattr Corp (MATR) has total liabilities worth CA$849.48 Million CAD (≈ $614.50 Million USD) as of December 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. Check Mattr Corp (MATR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Mattr Corp - Total Liabilities Trend (1992–2025)
This chart illustrates how Mattr Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Mattr Corp (MATR) total assets.
Mattr Corp Competitors by Total Liabilities
The table below lists competitors of Mattr Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surya Esa Perkasa Tbk
JK:ESSA
|
Indonesia | Rp62.94 Million |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥86.67 Million |
|
Kvika banki hf
IC:KVIKA
|
Iceland | Ikr295.12 Billion |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
China | CN¥1.39 Billion |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥311.73 Million |
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
Liability Composition Analysis (1992–2025)
This chart breaks down Mattr Corp'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 Mattr Corp balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Mattr Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mattr Corp (1992–2025)
The table below shows the annual total liabilities of Mattr Corp from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$849.48 Million ≈ $614.50 Million |
-6.48% |
| 2024-12-31 | CA$908.38 Million ≈ $657.11 Million |
+65.58% |
| 2023-12-31 | CA$548.62 Million ≈ $396.86 Million |
-35.41% |
| 2022-12-31 | CA$849.44 Million ≈ $614.47 Million |
+35.76% |
| 2021-12-31 | CA$625.68 Million ≈ $452.61 Million |
-22.65% |
| 2020-12-31 | CA$808.90 Million ≈ $585.15 Million |
-6.07% |
| 2019-12-31 | CA$861.14 Million ≈ $622.93 Million |
+36.15% |
| 2018-12-31 | CA$632.48 Million ≈ $457.52 Million |
-3.18% |
| 2017-12-31 | CA$653.22 Million ≈ $472.53 Million |
-11.10% |
| 2016-12-31 | CA$734.75 Million ≈ $531.51 Million |
-28.00% |
| 2015-12-31 | CA$1.02 Billion ≈ $738.22 Million |
+6.37% |
| 2014-12-31 | CA$959.36 Million ≈ $693.98 Million |
-3.42% |
| 2013-12-31 | CA$993.35 Million ≈ $718.57 Million |
+7.77% |
| 2012-12-31 | CA$921.70 Million ≈ $666.75 Million |
+156.60% |
| 2011-12-31 | CA$359.20 Million ≈ $259.84 Million |
-7.52% |
| 2010-12-31 | CA$388.43 Million ≈ $280.99 Million |
-1.80% |
| 2009-12-31 | CA$395.56 Million ≈ $286.14 Million |
-20.07% |
| 2008-12-31 | CA$494.89 Million ≈ $358.00 Million |
+31.27% |
| 2007-12-31 | CA$377.01 Million ≈ $272.72 Million |
+1.05% |
| 2006-12-31 | CA$373.09 Million ≈ $269.88 Million |
-1.20% |
| 2005-12-31 | CA$377.60 Million ≈ $273.15 Million |
+14.65% |
| 2004-12-31 | CA$329.36 Million ≈ $238.25 Million |
+18.43% |
| 2003-12-31 | CA$278.10 Million ≈ $201.18 Million |
-42.71% |
| 2002-12-31 | CA$485.40 Million ≈ $351.13 Million |
+98.42% |
| 2001-12-31 | CA$244.63 Million ≈ $176.96 Million |
+91.75% |
| 2000-12-31 | CA$127.58 Million ≈ $92.29 Million |
-15.40% |
| 1999-12-31 | CA$150.80 Million ≈ $109.09 Million |
-35.78% |
| 1998-12-31 | CA$234.80 Million ≈ $169.85 Million |
+28.94% |
| 1997-12-31 | CA$182.10 Million ≈ $131.73 Million |
+43.73% |
| 1996-12-31 | CA$126.70 Million ≈ $91.65 Million |
+81.52% |
| 1995-12-31 | CA$69.80 Million ≈ $50.49 Million |
-1.27% |
| 1994-12-31 | CA$70.70 Million ≈ $51.14 Million |
+60.32% |
| 1993-12-31 | CA$44.10 Million ≈ $31.90 Million |
+10.80% |
| 1992-12-31 | CA$39.80 Million ≈ $28.79 Million |
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About Mattr Corp
Mattr Corp. operates as a materials technology company that serves the infrastructure markets, including electrification, transportation, mining, energy, communication and water management markets in Canada, the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment m… Read more