Maytronics (XTAE:MTRN) Total Liabilities : ₪1,559 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Maytronics Total Liabilities?

Maytronics's Total Liabilities for the quarter that ended in Mar. 2024 was ₪1,559 Mil.

Maytronics's quarterly Total Liabilities increased from Sep. 2023 (₪1,216.70 Mil) to Dec. 2023 (₪1,342.42 Mil) and increased from Dec. 2023 (₪1,342.42 Mil) to Mar. 2024 (₪1,558.53 Mil).

Maytronics's annual Total Liabilities increased from Dec. 2021 (₪850.42 Mil) to Dec. 2022 (₪1,352.36 Mil) but then declined from Dec. 2022 (₪1,352.36 Mil) to Dec. 2023 (₪1,342.42 Mil).

Maytronics Total Liabilities Historical Data

The historical data trend for Maytronics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Maytronics Total Liabilities Chart

Maytronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

373.59

582.92

850.42

1,352.36

1,342.42

Maytronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,741.25	1,435.20	1,216.70	1,342.42	1,558.53

Maytronics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Maytronics's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1007.909	+	(323.046	+	8.477
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.991)
	=	1,342

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2179.305	-	836.882
	=	1,342

Maytronics's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1211.109	+	(336.205	+	8.1190000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.097)
	=	1,559

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2411.844	-	853.314
	=	1,559

Maytronics Total Liabilities Related Terms

Thank you for viewing the detailed overview of Maytronics's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Maytronics (XTAE:MTRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Maytronics Ltd (XTAE:MTRN) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Kibbutz Yizreel, Jezreel, ISR, 19350

Website

https://www.maytronics.co.il

Maytronics Ltd is an Israel-based company which provides a complete solution for swimming pool care. It delivers automatic pool cleaners, environment-friendly water treatment systems, and pool safety products to residential and commercial swimming pool owners and operators across the world. The company's product brands are Dolphin line of robotic pool cleaners, the AQUAlife pool covers and Aqualarm and Espio pool alarms. Its operating segment includes Manufacturing of private pool cleaning robots as a key revenue driver; Manufacturing of public pool cleaning robots and Safety products and related pool products.