Martinrea International (TSX:MRE) Total Current Liabilities: C$1,161 Mil (As of Mar. 2026)


TSX:MRE Martinrea International Inc TSX:MRE
84 GF Score
Price C$10.19
GF Value C$10.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Martinrea International Total Current Liabilities?

Martinrea International TSX:MRE +1.80% 84 Total Current Liabilities is C$1,161 Mil as of Mar. 2026. GuruFocus rates TSX:MRE with a GF Score™ of 84/100 and a GF Value™ of C$10.75 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Martinrea International's total current liabilities for the quarter that ended in Mar. 2026 was C$1,161


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Martinrea International Total Current Liabilities Related Terms


Martinrea International Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Martinrea International's Total Current 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.

Martinrea International Total Current Liabilities Chart

Martinrea International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,188.07 1,422.37 1,292.77 1,121.59 1,113.57

Martinrea International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,170.32 1,185.96 1,236.05 1,113.57 1,160.66
TSX:MRE
84GF Score
Martinrea International Inc TSX:MRE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Martinrea International Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Martinrea International's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1020.801+72.661
+Other Current Liabilities+Current Deferred Liabilities
=20.11+0
=1,114

Martinrea International's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1072.689+71.36
+Other Current Liabilities+Current Deferred Liabilities
=16.613+0
=1,161

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$1,161 Mil mean?
Martinrea International (TSX:MRE) has a Total Current Liabilities of C$1,161 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Martinrea International and its competitors.
Is Martinrea International's Total Current Liabilities too high?
Martinrea International's current Total Current Liabilities is C$1,161 Mil. Overall, Martinrea International has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Martinrea International's Total Current Liabilities compare to ORLY and AZO?
Martinrea International's Total Current Liabilities of C$1,161 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Martinrea International and its competitors. Martinrea International's current Total Current Liabilities is C$1,161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martinrea International stock overvalued right now?
Based on GuruFocus' analysis, Martinrea International (TSX:MRE) is currently considered Fairly Valued. The stock's GF Value™ is C$10.75, compared to a current price of C$10.19 — trading 5.2% below its estimated fair value. The current Total Current Liabilities is C$1,161 Mil. Martinrea International's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Martinrea International (TSX:MRE), the current Total Current Liabilities is C$1,161 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Martinrea International (TSX:MRE) Overvalued in 2026?

Based on GuruFocus' analysis, Martinrea International stock appears to be undervalued. The current stock price of C$10.19 is trading 5.2% below its estimated GF Value™ of C$10.75. GuruFocus considers Martinrea International to be Fairly Valued.

Key valuation signals for TSX:MRE:

  • Total Current Liabilities: C$1,161 Mil
  • GF Value™: C$10.75 vs. price of C$10.19 (5.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSX:MRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Martinrea International Business Description

Other Exchanges MRETF:USA03M:Germany
Address 3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2
Martinrea International Inc is a diversified and world-wide automotive supplier engaged in the design, development and manufacturing of engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used in the automotive sector by the majority of vehicle manufacturers. The Company's offerings include products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The company also provides metal forming and welding solutions. The company operates in Canada, USA, Europe, and Other Countries.
84GF Score

Get the complete analysis for TSX:MRE

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$10.19
Price
C$10.75
GF Value