Mutares SE & Co. KGaA (MUX) - Total Liabilities
Based on the latest financial reports, Mutares SE & Co. KGaA (MUX) has total liabilities worth €4.92 Billion EUR (≈ $5.75 Billion USD) as of June 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. Explore investment intensity of Mutares SE & Co. KGaA to see how much of total assets are deployed in long-term investments.
Mutares SE & Co. KGaA - Total Liabilities Trend (2008–2025)
This chart illustrates how Mutares SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Mutares SE & Co. KGaA.
Mutares SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Mutares SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
Malaysia | RM15.44 Billion |
|
Ta Ann Holdings Bhd
KLSE:5012
|
Malaysia | RM691.13 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥369.28 Million |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
China | CN¥1.23 Billion |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
China | CN¥197.03 Million |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
China | CN¥78.38 Million |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
China | CN¥420.20 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Mutares SE & Co. KGaA'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 MUX net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 6.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Mutares SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mutares SE & Co. KGaA (2008–2025)
The table below shows the annual total liabilities of Mutares SE & Co. KGaA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.62 Billion ≈ $5.40 Billion |
+24.82% |
| 2024-12-31 | €3.70 Billion ≈ $4.32 Billion |
+14.54% |
| 2023-12-31 | €3.23 Billion ≈ $3.78 Billion |
+39.45% |
| 2022-12-31 | €2.32 Billion ≈ $2.71 Billion |
+26.95% |
| 2021-12-31 | €1.82 Billion ≈ $2.13 Billion |
+62.86% |
| 2020-12-31 | €1.12 Billion ≈ $1.31 Billion |
+74.92% |
| 2019-12-31 | €640.30 Million ≈ $748.58 Million |
+51.48% |
| 2018-12-31 | €422.70 Million ≈ $494.18 Million |
-16.68% |
| 2017-12-31 | €507.30 Million ≈ $593.09 Million |
+21.97% |
| 2016-12-31 | €415.93 Million ≈ $486.27 Million |
+21.73% |
| 2015-12-31 | €341.69 Million ≈ $399.47 Million |
-3.02% |
| 2014-12-31 | €352.33 Million ≈ $411.91 Million |
+18.98% |
| 2013-12-31 | €296.13 Million ≈ $346.21 Million |
+17.78% |
| 2012-12-31 | €251.43 Million ≈ $293.95 Million |
+134.48% |
| 2011-12-31 | €107.23 Million ≈ $125.37 Million |
+57.16% |
| 2010-12-31 | €68.23 Million ≈ $79.77 Million |
+23.08% |
| 2009-12-31 | €55.44 Million ≈ $64.81 Million |
+478.89% |
| 2008-12-31 | €9.58 Million ≈ $11.20 Million |
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About Mutares SE & Co. KGaA
Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on ac… Read more