Mattr (MTTRF) Total Liabilities : $408.9 Mil (As of Dec. 2023)

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What is Mattr Total Liabilities?

Mattr's Total Liabilities for the quarter that ended in Dec. 2023 was $408.9 Mil.

Mattr's quarterly Total Liabilities declined from Jun. 2023 ($706.61 Mil) to Sep. 2023 ($659.34 Mil) and declined from Sep. 2023 ($659.34 Mil) to Dec. 2023 ($408.93 Mil).

Mattr's annual Total Liabilities increased from Dec. 2021 ($488.81 Mil) to Dec. 2022 ($625.28 Mil) but then declined from Dec. 2022 ($625.28 Mil) to Dec. 2023 ($408.93 Mil).

Mattr Total Liabilities Historical Data

The historical data trend for Mattr'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.

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Mattr Total Liabilities Chart

Mattr Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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653.91

631.51

488.81

625.28

408.93

Mattr Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															625.28	629.48	706.61	659.34	408.93

Mattr 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.

Mattr'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
	=	208.191	+	(164.829	+	12.654
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.404	+	7.852)
	=	408.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	952.817	-	543.887
	=	408.9

Mattr's Total Liabilities for the quarter 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
	=	208.191	+	(164.829	+	12.654
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.404	+	7.852)
	=	408.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	952.817	-	543.887
	=	408.9

Mattr Total Liabilities Related Terms

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Mattr (MTTRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mattr Corp (OTCPK:MTTRF) » Definitions » Total Liabilities

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Traded in Other Exchanges

Y6R:Germany MATR:Canada

Address

25 Bethridge Road, Toronto, ON, CAN, M9W 1M7

Website

https://www.mattr.com

Mattr Corp is a global materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed and mobile manufacturing facilities. Its three business segments are Composite Technologies, Connection Technologies, and Pipeline & Pipe Services enable responsible renewal and enhancement of critical infrastructure while lowering risk and environmental impact.