MTTRY (Ceconomy AG) Total Liabilities: $11,253 Mil (As of Mar. 2026)

What is Ceconomy AG Total Liabilities?

Ceconomy AG MTTRY 43 Total Liabilities is $11,253 Mil as of Mar. 2026. GuruFocus rates MTTRY with a GF Score™ of 43/100 and a GF Value™ of $0.74 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ceconomy AG's Total Liabilities for the quarter that ended in Mar. 2026 was $11,253 Mil.

Ceconomy AG's quarterly Total Liabilities increased from Sep. 2025 ($11,388.50 Mil) to Dec. 2025 ($14,318.50 Mil) but then declined from Dec. 2025 ($14,318.50 Mil) to Mar. 2026 ($11,253.18 Mil).

Ceconomy AG's annual Total Liabilities increased from Sep. 2023 ($9,786.55 Mil) to Sep. 2024 ($10,677.03 Mil) and increased from Sep. 2024 ($10,677.03 Mil) to Sep. 2025 ($11,388.50 Mil).

Ceconomy AG Total Liabilities Related Terms

Ceconomy AG Total Liabilities Historical Data

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The historical data trend for Ceconomy AG'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.

Ceconomy AG Total Liabilities Chart

Ceconomy AG Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Total Liabilities

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11,658.82

9,312.87

9,786.55

10,677.03

11,388.50

Ceconomy AG Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															10,221.62	10,868.51	11,388.50	14,318.50	11,253.18

43GF Score

Ceconomy AG MTTRY

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Ceconomy AG 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.

Ceconomy AG's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8704.225	+	(2200.704	+	133.804
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	349.765	+	0)
	=	11,388

Total Liabilities	=	Total Assets (A: Sep. 2025 )	-	Total Equity (A: Sep. 2025 )
	=	11957.746	-	569.249
	=	11,388

Ceconomy AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8588.439	+	(2235.838	+	113.295
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	315.607	+	0)
	=	11,253

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	12006.936	-	753.757
	=	11,253

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $11,253 Mil mean?

Ceconomy AG (MTTRY) has a Total Liabilities of $11,253 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceconomy AG and its competitors.

Is Ceconomy AG's Total Liabilities too high?

Ceconomy AG's current Total Liabilities is $11,253 Mil. Overall, Ceconomy AG has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ceconomy AG's Total Liabilities compare to CASY and WSM?

Ceconomy AG's Total Liabilities of $11,253 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Retail - Cyclical company?

A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceconomy AG and its competitors. Ceconomy AG's current Total Liabilities is $11,253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ceconomy AG stock overvalued right now?

Based on GuruFocus' analysis, Ceconomy AG (MTTRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.74, compared to a current price of $0.65 — trading 12.7% below its estimated fair value. The current Total Liabilities is $11,253 Mil. Ceconomy AG's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Ceconomy AG (MTTRY), the current Total Liabilities is $11,253 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 Ceconomy AG (MTTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Ceconomy AG stock appears to be undervalued. The current stock price of $0.65 is trading 12.7% below its estimated GF Value™ of $0.74. GuruFocus considers Ceconomy AG to be Modestly Undervalued.

Key valuation signals for MTTRY:

Total Liabilities: $11,253 Mil
GF Value™: $0.74 vs. price of $0.65 (12.7% below fair value)
GF Score™: 43/100 with 4 warning signs

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

Ceconomy AG Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies HAM:HBM XTER:HBH XTER:BIJ XTER:ECK XTER:ELB XTER:ZAL TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045 FIVE GME MUSA XSWX:AVOL

Other Exchanges 1CEC:Italy 0MPM:UK CEC:Germany CEC:Austria

Address Kaistrasse 3, Dusseldorf, NW, DEU, 40221

Website https://www.ceconomy.de

Ceconomy AG operates as a European omnichannel consumer electronics retailer and service platform. Its core business is the Retail Core, comprising the MediaMarkt, MediaWorld, and Saturn brands, which sell consumer electronics and related products through physical stores and online channels. The Group also offers service solutions such as warranties, repair, installation, mobile communications, insurance, financing, and sustainability services, along with platform offerings including Marketplace, private label products, Space as a Service, and Retail Media. The Company is organized into regional segments covering DACH, Western and Southern Europe, Eastern Europe, and Others, with operations across multiple European countries supported by an integrated omnichannel infrastructure.

43GF Score

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$0.65

Price

$0.74

GF Value

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