MBB INDUSTRIES (MBB) - Total Liabilities
Based on the latest financial reports, MBB INDUSTRIES (MBB) has total liabilities worth €421.02 Million EUR (≈ $492.22 Million 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 MBB INDUSTRIES (MBB) cash conversion ratio to assess how effectively this company generates cash.
MBB INDUSTRIES - Total Liabilities Trend (2006–2024)
This chart illustrates how MBB INDUSTRIES's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of MBB INDUSTRIES to evaluate the company's liquid asset resilience ratio.
MBB INDUSTRIES Competitors by Total Liabilities
The table below lists competitors of MBB INDUSTRIES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
USA | $119.95 Million |
|
UOA Development Bhd
KLSE:5200
|
Malaysia | RM522.66 Million |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$30.65 Billion |
|
Gold.com, Inc.
NASDAQ:GOLD
|
USA | $3.10 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥19.30 Billion |
|
Honasa Consumer Limited
NSE:HONASA
|
India | Rs6.24 Billion |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
Korea | ₩364.35 Billion |
|
Array Technologies Inc
NASDAQ:ARRY
|
USA | $1.21 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down MBB INDUSTRIES'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 MBB INDUSTRIES market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 MBB INDUSTRIES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MBB INDUSTRIES (2006–2024)
The table below shows the annual total liabilities of MBB INDUSTRIES from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €430.75 Million ≈ $503.59 Million |
+11.85% |
| 2023-12-31 | €385.11 Million ≈ $450.24 Million |
+9.41% |
| 2022-12-31 | €352.00 Million ≈ $411.52 Million |
+2.37% |
| 2021-12-31 | €343.84 Million ≈ $401.99 Million |
+13.49% |
| 2020-12-31 | €302.98 Million ≈ $354.21 Million |
-18.15% |
| 2019-12-31 | €370.14 Million ≈ $432.73 Million |
+63.51% |
| 2018-12-31 | €226.37 Million ≈ $264.64 Million |
+0.09% |
| 2017-12-31 | €226.17 Million ≈ $264.42 Million |
+34.57% |
| 2016-12-31 | €168.07 Million ≈ $196.50 Million |
+24.65% |
| 2015-12-31 | €134.84 Million ≈ $157.64 Million |
+14.13% |
| 2014-12-31 | €118.14 Million ≈ $138.12 Million |
+7.97% |
| 2013-12-31 | €109.42 Million ≈ $127.92 Million |
+19.92% |
| 2012-12-31 | €91.24 Million ≈ $106.67 Million |
+127.55% |
| 2011-12-31 | €40.10 Million ≈ $46.88 Million |
-9.52% |
| 2010-12-31 | €44.32 Million ≈ $51.81 Million |
-4.39% |
| 2009-12-31 | €46.35 Million ≈ $54.19 Million |
-45.86% |
| 2008-12-31 | €85.62 Million ≈ $100.10 Million |
+5.16% |
| 2007-12-31 | €81.42 Million ≈ $95.19 Million |
+85.43% |
| 2006-12-31 | €43.91 Million ≈ $51.33 Million |
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About MBB INDUSTRIES
MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Service & Infrastructure, Technological Applications, and Consumer Goods segments. The Service & Infrastructure segment engages in the provision of IT security and cloud services; and ope… Read more