MTTWF (METRO AG) Total Liabilities: $12,150 Mil (As of Mar. 2026)


MTTWF METRO AG MTTWF
66 GF Score
Price $5.45
GF Value $4.06
! 10 Warning Signs
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What is METRO AG Total Liabilities?

METRO AG MTTWF 66 Total Liabilities is $12,150 Mil as of Mar. 2026. GuruFocus rates MTTWF with a GF Score™ of 66/100 and a GF Value™ of $4.06. The stock has 10 warning signs investors should review.

METRO AG's Total Liabilities for the quarter that ended in Mar. 2026 was $12,150 Mil.

METRO AG's quarterly Total Liabilities increased from Sep. 2025 ($12,300.47 Mil) to Dec. 2025 ($12,599.53 Mil) but then declined from Dec. 2025 ($12,599.53 Mil) to Mar. 2026 ($12,150.29 Mil).

METRO AG's annual Total Liabilities increased from Sep. 2023 ($10,273.21 Mil) to Sep. 2024 ($11,173.14 Mil) and increased from Sep. 2024 ($11,173.14 Mil) to Sep. 2025 ($12,300.47 Mil).

METRO AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for METRO 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.

METRO AG Total Liabilities Chart

METRO AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,908.24 10,386.14 10,273.21 11,173.14 12,300.47

METRO 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 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 11,238.92 12,177.62 12,300.47 12,599.53 12,150.29
MTTWF
66GF Score
METRO AG MTTWF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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METRO 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.

METRO 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
=7012.911+(4523.474+326.291
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+437.793+0)
=12,300

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=14065.728-1765.258
=12,300

METRO 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
=7048.555+(0+4684.393
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+417.341+0)
=12,150

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=13768.786-1618.497
=12,150

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $12,150 Mil mean?
METRO AG (MTTWF) has a Total Liabilities of $12,150 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for METRO AG and its competitors.
Is METRO AG's Total Liabilities too high?
METRO AG's current Total Liabilities is $12,150 Mil. Overall, METRO AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does METRO AG's Total Liabilities compare to SYY and USFD?
METRO AG's Total Liabilities of $12,150 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 METRO AG and its competitors. METRO AG's current Total Liabilities is $12,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is METRO AG stock overvalued right now?
METRO AG (MTTWF) has a current Total Liabilities of $12,150 Mil. The stock's GF Value™ is $4.06, compared to a current price of $5.45 — trading 34.2% above its estimated fair value. The current Total Liabilities is $12,150 Mil. METRO AG's overall GF Score™ is 66/100 with 10 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 METRO AG (MTTWF), the current Total Liabilities is $12,150 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 METRO AG (MTTWF) Overvalued in 2026?

Based on GuruFocus' analysis, METRO AG stock appears to be overvalued. The current stock price of $5.45 is trading 34.2% above its estimated GF Value™ of $4.06.

Key valuation signals for MTTWF:

  • Total Liabilities: $12,150 Mil
  • GF Value™: $4.06 vs. price of $5.45 (34.2% above fair value)
  • GF Score™: 66/100 with 10 warning signs

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

METRO AG Business Description

Other Exchanges B4B:Germany
Address Metro-Strasse 1, Dusseldorf, NW, DEU, 40235
METRO AG is an international food wholesaler operating in more than 30 countries under the METRO and MAKRO brands, serving as the central management holding company. The company provides food and non-food products to professional customers, mainly HoReCa and Traders, through a multichannel model that combines wholesale stores, delivery services, and digital solutions. Its offerings include assortments tailored to professional needs, digital services through DISH Digital Solutions, a B2B online marketplace via METRO MARKETS, and real estate activities through METRO PROPERTIES. METRO operates through the segments Germany, West, Russia, East, and Others, which include digital units and logistics, IT, and procurement services.
66GF Score

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

$5.45
Price
$4.06
GF Value