DAIKIN INDUSTR.UNSP.ADR (DKIA) - Total Liabilities

Latest as of March 2025: €2.27 Trillion EUR ≈ $2.65 Trillion USD

Based on the latest financial reports, DAIKIN INDUSTR.UNSP.ADR (DKIA) has total liabilities worth €2.27 Trillion EUR (≈ $2.65 Trillion USD) as of March 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. Also explore DKIA net assets growth trend to track the company's year-over-year net asset growth rate.

DAIKIN INDUSTR.UNSP.ADR - Total Liabilities Trend (2022–2025)

This chart illustrates how DAIKIN INDUSTR.UNSP.ADR's total liabilities have evolved over time, based on quarterly financial data. See DKIA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

DAIKIN INDUSTR.UNSP.ADR Competitors by Total Liabilities

The table below lists competitors of DAIKIN INDUSTR.UNSP.ADR ranked by their total liabilities.

Company Country Total Liabilities
Fairfax Financial Holdings Ltd
TO:FFH
Canada CA$76.73 Billion
Ping An Bank Co Ltd
SHE:000001
China CN¥5.30 Trillion
United Airlines Holdings Inc
NASDAQ:UAL
USA $65.06 Billion
Carnival Corporation
NYSE:CCL
USA $38.52 Billion
Raymond James Financial Inc.
NYSE:RJF
USA $76.19 Billion
Kering SA
PA:KER
France €25.67 Billion
Globalfoundries Inc
NASDAQ:GFS
USA $5.15 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down DAIKIN INDUSTR.UNSP.ADR'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. For the full company profile including market capitalisation, see DAIKIN INDUSTR.UNSP.ADR (DKIA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 DAIKIN INDUSTR.UNSP.ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DAIKIN INDUSTR.UNSP.ADR (2022–2025)

The table below shows the annual total liabilities of DAIKIN INDUSTR.UNSP.ADR from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €2.27 Trillion
≈ $2.65 Trillion
+3.37%
2024-03-31 €2.19 Trillion
≈ $2.56 Trillion
+8.31%
2023-03-31 €2.02 Trillion
≈ $2.37 Trillion
+11.49%
2022-03-31 €1.82 Trillion
≈ $2.12 Trillion
--

About DAIKIN INDUSTR.UNSP.ADR

F:DKIA Germany Building Products & Equipment
Market Cap
$38.34 Billion
€32.80 Billion EUR
Market Cap Rank
#859 Global
#186 in Germany
Share Price
€11.20
Change (1 day)
+0.00%
52-Week Range
€9.45 - €12.10
All Time High
€22.09
About

Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, mul… Read more