SUBARU CORP. ADR/1/2 (FUH0) - Total Liabilities

Latest as of September 2025: €2.46 Trillion EUR ≈ $2.88 Trillion USD

Based on the latest financial reports, SUBARU CORP. ADR/1/2 (FUH0) has total liabilities worth €2.46 Trillion EUR (≈ $2.88 Trillion USD) as of September 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. Explore FUH0 cash flow metrics to assess how effectively this company generates cash.

SUBARU CORP. ADR/1/2 - Total Liabilities Trend (2022–2025)

This chart illustrates how SUBARU CORP. ADR/1/2's total liabilities have evolved over time, based on quarterly financial data. Check SUBARU CORP. ADR/1/2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SUBARU CORP. ADR/1/2 Competitors by Total Liabilities

The table below lists competitors of SUBARU CORP. ADR/1/2 ranked by their total liabilities.

Company Country Total Liabilities
Formosa Chemicals & Fibre Corp
TW:1326
Taiwan NT$157.84 Billion
Frontier Communications Parent Inc
NASDAQ:FYBR
USA $16.93 Billion
APA Corporation
NASDAQ:APA
USA $10.84 Billion
Oshkosh Corporation
NYSE:OSK
USA $5.30 Billion
Confluent Inc
NASDAQ:CFLT
USA $1.82 Billion
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
China CN¥4.93 Billion
News Corp A
NASDAQ:NWSA
USA $6.05 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down SUBARU CORP. ADR/1/2'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 FUH0 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 SUBARU CORP. ADR/1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SUBARU CORP. ADR/1/2 (2022–2025)

The table below shows the annual total liabilities of SUBARU CORP. ADR/1/2 from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €2.37 Trillion
≈ $2.77 Trillion
+5.50%
2024-03-31 €2.25 Trillion
≈ $2.63 Trillion
+22.60%
2023-03-31 €1.83 Trillion
≈ $2.14 Trillion
+11.66%
2022-03-31 €1.64 Trillion
≈ $1.92 Trillion
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About SUBARU CORP. ADR/1/2

F:FUH0 Germany Auto Manufacturers
Market Cap
$10.96 Billion
€9.37 Billion EUR
Market Cap Rank
#2300 Global
#475 in Germany
Share Price
€6.55
Change (1 day)
+2.34%
52-Week Range
€6.40 - €9.65
All Time High
€10.70
About

Subaru Corporation manufactures and sells automobiles and aerospace products in Japan, Rest of Asia, North America, Europe, and Internationally. It operates through three segments: Automotive, Aerospace, and Others. The company manufactures, sells, and repairs automobiles and related components, aircraft, space-related devices, and the parts; and rents and manages real estate properties. It also … Read more