KUBOTA CORP. ADR/20 (KUOA) - Total Liabilities

Latest as of December 2025: €3.33 Trillion EUR ≈ $3.90 Trillion USD

Based on the latest financial reports, KUBOTA CORP. ADR/20 (KUOA) has total liabilities worth €3.33 Trillion EUR (≈ $3.90 Trillion USD) as of December 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 KUBOTA CORP. ADR/20 (KUOA) equity growth momentum to track the company's year-over-year net asset growth rate.

KUBOTA CORP. ADR/20 - Total Liabilities Trend (2021–2025)

This chart illustrates how KUBOTA CORP. ADR/20's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of KUBOTA CORP. ADR/20 to measure how efficiently the company converts operating cash flow to free cash.

KUBOTA CORP. ADR/20 Competitors by Total Liabilities

The table below lists competitors of KUBOTA CORP. ADR/20 ranked by their total liabilities.

Company Country Total Liabilities
Volkswagen AG VZO O.N.
XETRA:VOW3
Germany €455.27 Billion
Norsk Hydro ASA
F:NOHA
Germany €96.92 Billion
STMicroelectronics N.V
F:SGM
Germany €6.96 Billion
CELLN.TELEC.UNSP.ADR/1/2
F:4720
Germany €28.74 Billion
International Paper
NYSE:IP
USA $21.63 Billion
Global Payments Inc
NYSE:GPN
USA $39.58 Billion
ITT Inc
NYSE:ITT
USA $6.39 Billion
KON. KPN NV ADR/1 O.N.
F:KPNB
Germany €8.98 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down KUBOTA CORP. ADR/20'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 how much is KUBOTA CORP. ADR/20 worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 1.27 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. ADR/20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KUBOTA CORP. ADR/20 (2021–2025)

The table below shows the annual total liabilities of KUBOTA CORP. ADR/20 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €3.33 Trillion
≈ $3.90 Trillion
+1.62%
2024-12-31 €3.28 Trillion
≈ $3.83 Trillion
+11.41%
2023-12-31 €2.94 Trillion
≈ $3.44 Trillion
+10.54%
2022-12-31 €2.66 Trillion
≈ $3.11 Trillion
+33.89%
2021-12-31 €1.99 Trillion
≈ $2.32 Trillion
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About KUBOTA CORP. ADR/20

F:KUOA Germany Farm & Heavy Construction Machinery
Market Cap
$17.55 Billion
€15.01 Billion EUR
Market Cap Rank
#1433 Global
#323 in Germany
Share Price
€66.00
Change (1 day)
-1.49%
52-Week Range
€45.20 - €89.00
All Time High
€95.78
About

Kubota Corporation manufactures and sells agricultural and construction machinery in Japan, North America, Europe, Asia, and internationally. The company offers tractors, power tillers, combine harvesters, rice transplanters, turf equipment, utility vehicles, other agricultural machineries, implements, attachments, post-harvest machineries, vegetable production equipment, intermediate management … Read more