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. Also explore SUBARU CORP. ADR/1/2 (FUH0) net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of SUBARU CORP. ADR/1/2 to measure how efficiently the company converts operating cash flow to free cash.

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
Darling Ingredients Inc
NYSE:DAR
USA $5.70 Billion
Frontier Communications Parent Inc
NASDAQ:FYBR
USA $16.93 Billion
Popular Inc
NASDAQ:BPOP
USA $69.82 Billion
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
China CN¥7.30 Billion
Confluent Inc
NASDAQ:CFLT
USA $1.82 Billion
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
Germany €78.82 Trillion
Petronas Chemicals Group Bhd
KLSE:5183
Malaysia RM20.58 Billion
Addtech AB (publ.)
ST:ADDT-B
Sweden Skr10.80 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 market value of SUBARU CORP. ADR/1/2.

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
--

About SUBARU CORP. ADR/1/2

F:FUH0 Germany Auto Manufacturers
Market Cap
$10.96 Billion
€9.37 Billion EUR
Market Cap Rank
#2288 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