KUBOTA CORP - Dusseldorf Stock Exchang
KUBOTA CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KUBOTA CORP - Dusseldorf Stock Exchang (KUO1) - Total Liabilities
Latest total liabilities as of June 2024: €3.30 Trillion EUR
Based on the latest financial reports, KUBOTA CORP - Dusseldorf Stock Exchang (KUO1) has total liabilities worth €3.30 Trillion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KUBOTA CORP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how KUBOTA CORP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KUBOTA CORP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KUBOTA CORP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PANASONIC (MAT1.SG)
STU:MAT1
|
Germany | €4.69 Trillion |
|
Safe Orthopaedics SA
PA:ALSAF
|
France | €23.64 Million |
|
Eurospan Holdings Bhd
KLSE:7094
|
Malaysia | RM6.99 Million |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
Spain | €36.30 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down KUBOTA CORP - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KUBOTA CORP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KUBOTA CORP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of KUBOTA CORP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.94 Trillion | +10.54% |
| 2022-12-31 | €2.66 Trillion | +33.89% |
| 2021-12-31 | €1.99 Trillion | +23.12% |
| 2020-12-31 | €1.62 Trillion | +0.81% |
| 2019-12-31 | €1.60 Trillion | +9.04% |
| 2018-12-31 | €1.47 Trillion | +0.05% |
| 2017-12-31 | €1.47 Trillion | +4.99% |
| 2016-12-31 | €1.40 Trillion | -- |