Martello Technologies Group Inc Total Liabilities
Martello Technologies Group Inc total liabilities. Based on the latest financial reports, Martello Technologies Group Inc (MTLO) has total liabilities worth CA$23.14 Million CAD (≈ $16.74 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. Check Martello Technologies Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Martello Technologies Group Inc (1998–2026)
Total liabilities of Martello Technologies Group Inc from 1998 to 2026. This chart illustrates how Martello Technologies Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore MTLO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Martello Technologies Group Inc Competitors by Total Liabilities
The table below lists competitors of Martello Technologies Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
Indonesia | Rp1.28 Billion |
|
HCW Biologics Inc
NASDAQ:HCWB
|
USA | $19.34 Million |
|
Celtic PLC
LSE:CCP
|
UK | GBX89.90 Million |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
UK | GBX1.79 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
India | Rs524.68 Million |
|
Pensana Rare Earths Plc
LSE:PRE
|
UK | GBX20.79 Million |
|
Alturas Minerals Corp
V:ALT
|
Canada | CA$2.28 Million |
|
RBR Group Ltd
AU:RBR
|
Australia | AU$2.16 Million |
Liability Composition Analysis (1998–2026)
This chart breaks down Martello Technologies Group 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 complete balance sheet picture, see MTLO current and non-current assets.
Liquidity & Leverage Metrics
Martello Technologies Group Inc Total Liabilities Ratios Explained
Martello Technologies Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | -1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.19 | 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 Martello Technologies Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Martello Technologies Group Inc (1998–2026)
The table below shows the annual total liabilities of Martello Technologies Group Inc from 1998 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CA$23.14 Million ≈ $16.74 Million |
+3.62% |
| 2025-03-31 | CA$22.33 Million ≈ $16.15 Million |
+12.65% |
| 2024-03-31 | CA$19.82 Million ≈ $14.34 Million |
-7.47% |
| 2023-03-31 | CA$21.42 Million ≈ $15.50 Million |
-3.76% |
| 2022-03-31 | CA$22.26 Million ≈ $16.10 Million |
-3.44% |
| 2021-03-31 | CA$23.05 Million ≈ $16.68 Million |
+127.18% |
| 2020-03-31 | CA$10.15 Million ≈ $7.34 Million |
-9.47% |
| 2019-03-31 | CA$11.21 Million ≈ $8.11 Million |
+4301.84% |
| 2018-03-31 | CA$254.64K ≈ $184.20K |
+3.24% |
| 2017-03-31 | CA$246.64K ≈ $178.42K |
+185.08% |
| 2016-03-31 | CA$86.52K ≈ $62.58K |
+63.04% |
| 2015-03-31 | CA$53.06K ≈ $38.39K |
-89.87% |
| 2014-03-31 | CA$524.07K ≈ $379.11K |
-80.04% |
| 2013-03-31 | CA$2.63 Million ≈ $1.90 Million |
-14.22% |
| 2012-03-31 | CA$3.06 Million ≈ $2.21 Million |
+78.75% |
| 2011-03-31 | CA$1.71 Million ≈ $1.24 Million |
-30.34% |
| 2010-03-31 | CA$2.46 Million ≈ $1.78 Million |
-0.58% |
| 2009-03-31 | CA$2.47 Million ≈ $1.79 Million |
+83.87% |
| 2008-03-31 | CA$1.35 Million ≈ $973.00K |
+32.39% |
| 2007-03-31 | CA$1.02 Million ≈ $734.95K |
+699.54% |
| 2006-03-31 | CA$127.07K ≈ $91.92K |
-26.20% |
| 2005-03-31 | CA$172.18K ≈ $124.55K |
-52.65% |
| 2004-03-31 | CA$363.61K ≈ $263.03K |
-77.20% |
| 2003-03-31 | CA$1.60 Million ≈ $1.15 Million |
-47.07% |
| 2002-03-31 | CA$3.01 Million ≈ $2.18 Million |
+16.66% |
| 2001-03-31 | CA$2.58 Million ≈ $1.87 Million |
+3598.80% |
| 2000-03-31 | CA$69.84K ≈ $50.52K |
+6.27% |
| 1999-03-31 | CA$65.72K ≈ $47.54K |
-53.62% |
| 1998-03-31 | CA$141.72K ≈ $102.52K |
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About Martello Technologies Group Inc
Martello Technologies Group Inc., together with its subsidiaries, develops and sells experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, and Australia. It operates through Modern Workplace Optimization and Mitel segments. The company provides Vantage DX, a SaaS-based digital experience monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, and… Read more