Martinrea International (TSX:MRE) Total Liabilities : C$2,525 Mil (As of Dec. 2023)

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What is Martinrea International Total Liabilities?

Martinrea International's Total Liabilities for the quarter that ended in Dec. 2023 was C$2,525 Mil.

Martinrea International's quarterly Total Liabilities increased from Jun. 2023 (C$2,807.42 Mil) to Sep. 2023 (C$2,819.96 Mil) but then declined from Sep. 2023 (C$2,819.96 Mil) to Dec. 2023 (C$2,524.55 Mil).

Martinrea International's annual Total Liabilities increased from Dec. 2021 (C$2,451.58 Mil) to Dec. 2022 (C$2,766.21 Mil) but then declined from Dec. 2022 (C$2,766.21 Mil) to Dec. 2023 (C$2,524.55 Mil).

Martinrea International Total Liabilities Historical Data

The historical data trend for Martinrea International'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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Martinrea International Total Liabilities Chart

Martinrea International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,875.87

2,192.68

2,451.58

2,766.21

2,524.55

Martinrea International 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															2,766.21	2,897.23	2,807.42	2,819.96	2,524.55

Martinrea International 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.

Martinrea International'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
	=	1292.773	+	(1166.927	+	1.5631940186722E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	27.588	+	37.261)
	=	2,525

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3989.73	-	1465.181
	=	2,525

Martinrea International'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
	=	1292.773	+	(1166.927	+	1.5631940186722E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	27.588	+	37.261)
	=	2,525

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3989.73	-	1465.181
	=	2,525

Martinrea International Total Liabilities Related Terms

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Martinrea International (TSX:MRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Martinrea International Inc (TSX:MRE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MRETF:USA 03M:Germany

Address

3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2

Website

https://www.martinrea.com

Martinrea International Inc is a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used primarily in the automotive sector by the majority of vehicle manufacturers. Martinrea manufactures aluminum engine blocks, specialized products, suspensions, chassis modules and components, and fluid management systems for fuel, power steering and brake fluids. The company also provides metal forming and welding solutions. The largest end market for Martinrea's products in North America.

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