Mutares SE & Co. KGaA Total Liabilities
Mutares SE & Co. KGaA 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. Check asset resilience ratio of Mutares SE & Co. KGaA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mutares SE & Co. KGaA (2008–2025)
Total liabilities of Mutares SE & Co. KGaA from 2008 to 2025. This chart illustrates how Mutares SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore Mutares SE & Co. KGaA (MUX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MCAN Mortgage Corporation
TO:MKP
|
Canada | CA$5.97 Billion |
|
Worldline SA
PA:WLN
|
France | €8.60 Billion |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
USA | $2.00 Million |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
China | CN¥573.21 Million |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
China | CN¥4.13 Billion |
|
Center Laboratories
TWO:4123
|
Taiwan | NT$6.17 Billion |
|
Lg Electronics Pref
KO:066575
|
Korea | ₩40.25 Trillion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥833.13 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. For the complete balance sheet picture, see MUX total assets.
Liquidity & Leverage Metrics
Mutares SE & Co. KGaA Total Liabilities Ratios Explained
Mutares SE & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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