Martinrea International Inc. (MRE) - Total Liabilities
Based on the latest financial reports, Martinrea International Inc. (MRE) has total liabilities worth CA$2.39 Billion CAD (≈ $1.73 Billion 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 MRE operating cash flow to assess how effectively this company generates cash.
Martinrea International Inc. - Total Liabilities Trend (1996–2024)
This chart illustrates how Martinrea International Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Martinrea International Inc. (MRE) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
India | Rs11.02 Billion |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥292.48 Million |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥867.84 Million |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
China | $65.29 Billion |
Liability Composition Analysis (1996–2024)
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 | 1.21 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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. (1996–2024)
The table below shows the annual total liabilities of Martinrea International Inc. from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including knuckles/control arms/links; subframes integral/fabricated products; complex assemblies; body structures; ex… Read more