Martinrea International Inc. (MRE) - Total Liabilities
Based on the latest financial reports, Martinrea International Inc. (MRE) has total liabilities worth CA$2.34 Billion CAD (≈ $1.70 Billion 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.
Martinrea International Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Martinrea International Inc.'s total liabilities have evolved over time, based on quarterly financial data. See MRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Martinrea International Inc. Competitors by Total Liabilities
The table below lists competitors of Martinrea International Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IFE Elevators Co Ltd
SHE:002774
|
China | CN¥833.02 Million |
|
Black Cat Syndicate Ltd
AU:BC8
|
Australia | AU$100.55 Million |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
China | CN¥451.25 Million |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
China | CN¥1.42 Billion |
|
Flying Technology Co Ltd
SHG:603488
|
China | CN¥353.12 Million |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
China | CN¥3.73 Billion |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
USA | $1.51 Billion |
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.43 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Martinrea International Inc.'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 MRE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Martinrea International Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Martinrea International Inc. (1996–2025)
The table below shows the annual total liabilities of Martinrea International Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.23 Billion ≈ $1.61 Billion |
-5.46% |
| 2024-12-31 | CA$2.35 Billion ≈ $1.70 Billion |
-6.76% |
| 2023-12-31 | CA$2.52 Billion ≈ $1.83 Billion |
-8.74% |
| 2022-12-31 | CA$2.77 Billion ≈ $2.00 Billion |
+13.21% |
| 2021-12-31 | CA$2.44 Billion ≈ $1.77 Billion |
+11.44% |
| 2020-12-31 | CA$2.19 Billion ≈ $1.59 Billion |
+16.89% |
| 2019-12-31 | CA$1.88 Billion ≈ $1.36 Billion |
+6.45% |
| 2018-12-31 | CA$1.76 Billion ≈ $1.27 Billion |
+11.35% |
| 2017-12-31 | CA$1.58 Billion ≈ $1.14 Billion |
-3.43% |
| 2016-12-31 | CA$1.64 Billion ≈ $1.19 Billion |
-2.90% |
| 2015-12-31 | CA$1.69 Billion ≈ $1.22 Billion |
+9.65% |
| 2014-12-31 | CA$1.54 Billion ≈ $1.11 Billion |
+12.28% |
| 2013-12-31 | CA$1.37 Billion ≈ $991.63 Million |
+21.42% |
| 2012-12-31 | CA$1.13 Billion ≈ $816.67 Million |
+28.98% |
| 2011-12-31 | CA$875.30 Million ≈ $633.18 Million |
+112.97% |
| 2010-12-31 | CA$411.00 Million ≈ $297.31 Million |
-29.08% |
| 2009-12-31 | CA$579.56 Million ≈ $419.24 Million |
+7.62% |
| 2008-12-31 | CA$538.50 Million ≈ $389.54 Million |
-9.73% |
| 2007-12-31 | CA$596.57 Million ≈ $431.55 Million |
-30.56% |
| 2006-12-31 | CA$859.16 Million ≈ $621.50 Million |
+301.62% |
| 2005-12-31 | CA$213.92 Million ≈ $154.75 Million |
+13.87% |
| 2004-12-31 | CA$187.87 Million ≈ $135.90 Million |
-15.05% |
| 2003-12-31 | CA$221.15 Million ≈ $159.97 Million |
+23.61% |
| 2002-12-31 | CA$178.91 Million ≈ $129.42 Million |
+308.47% |
| 2001-12-31 | CA$43.80 Million ≈ $31.68 Million |
-0.43% |
| 2000-12-31 | CA$43.99 Million ≈ $31.82 Million |
-0.70% |
| 1999-12-31 | CA$44.30 Million ≈ $32.05 Million |
+127.18% |
| 1998-12-31 | CA$19.50 Million ≈ $14.11 Million |
+19.63% |
| 1997-12-31 | CA$16.30 Million ≈ $11.79 Million |
+162.90% |
| 1996-12-31 | CA$6.20 Million ≈ $4.48 Million |
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About Martinrea International Inc.
Martinrea International Inc. engages in the design, development, manufacture, and sale of engineered, value-added lightweight structures, and propulsion systems for the automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including complex assemblies, body structures, exterior trims, trailer hitches, and chassis. It also provides grap… Read more