HORIBA Ltd

F:01H Germany Scientific & Technical Instruments
Market Cap
$4.31 Billion
€4.20 Billion EUR
Market Cap Rank
#3755 Global
#363 in Germany
Share Price
€100.00
Change (1 day)
-2.91%
52-Week Range
€50.50 - €112.00
All Time High
€112.00
About

HORIBA, Ltd., together with its subsidiaries, provides analytical and measurement solutions in Japan and internationally. It operates in three segments: Energy and Environment; Bio and Healthcare; and Materials and Semiconductor. The company offers mobility products, including systems for emissions measurement, internal combustion engine and brake testing, driveline and powertrain evaluation, and… Read more

HORIBA Ltd (01H) - Total Liabilities

Latest total liabilities as of June 2025: €165.00 Billion EUR

Based on the latest financial reports, HORIBA Ltd (01H) has total liabilities worth €165.00 Billion EUR as of June 2025.

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.

HORIBA Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how HORIBA Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

HORIBA Ltd Competitors by Total Liabilities

The table below lists competitors of HORIBA Ltd ranked by their total liabilities.

Company Country Total Liabilities
Acer Incorporated
PINK:ACEYY
USA $144.73 Billion
CyberAgent Inc
F:CL2
Germany €281.48 Billion
Burberry Group plc
PINK:BBRYF
USA $2.83 Billion
Amedisys Inc
NASDAQ:AMED
USA $940.48 Million
Freshpet Inc
NASDAQ:FRPT
USA $569.12 Million
Sandstorm Gold Ltd N
NYSE:SAND
USA $376.30 Million
Doximity Inc
NYSE:DOCS
USA $177.73 Million
Kingsemi Co Ltd
SHG:688037
China CN¥2.99 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down HORIBA Ltd'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 3.38 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 HORIBA Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HORIBA Ltd (2013–2024)

The table below shows the annual total liabilities of HORIBA Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €166.91 Billion +0.98%
2023-12-31 €165.30 Billion -6.02%
2022-12-31 €175.89 Billion +5.27%
2021-12-31 €167.09 Billion +11.84%
2020-12-31 €149.40 Billion +4.10%
2019-12-31 €143.52 Billion +23.60%
2018-12-31 €116.12 Billion +0.92%
2017-12-31 €115.05 Billion +8.07%
2016-12-31 €106.47 Billion +5.43%
2015-12-31 €100.98 Billion +21.63%
2014-12-31 €83.02 Billion +11.10%
2013-12-31 €74.72 Billion --