Kyocera Corporation Total Liabilities

Latest as of September 2025: €1.20 Trillion EUR ≈ $1.40 Trillion USD

Kyocera Corporation total liabilities. Based on the latest financial reports, Kyocera Corporation (KYRA) has total liabilities worth €1.20 Trillion EUR (≈ $1.40 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. Check financial resilience of Kyocera Corporation to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kyocera Corporation (2017–2025)

Total liabilities of Kyocera Corporation from 2017 to 2025. This chart illustrates how Kyocera Corporation's total liabilities have evolved over time, based on quarterly financial data.

Kyocera Corporation Competitors by Total Liabilities

The table below lists competitors of Kyocera Corporation ranked by their total liabilities.

Company Country Total Liabilities
Weichai Power Co Ltd Class A
SHE:000338
China CN¥245.16 Billion
Super Micro Computer Inc
NASDAQ:SMCI
USA $15.88 Billion
Avic Shenyang Aircraft Co Ltd
SHG:600760
China CN¥47.28 Billion
Fubon Financial Holding Co Ltd Pref
TW:2881A
Taiwan NT$11.88 Trillion
Shanghai International Port Group Co Ltd
SHG:600018
China CN¥66.47 Billion
Sigma Healthcare Limited
F:S5YA
Germany €991.29 Million
First Quantum Minerals Ltd
TO:FM
Canada CA$13.49 Billion
Amcor PLC
NYSE:AMCR
USA $25.40 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Kyocera Corporation'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 complete balance sheet picture, see Kyocera Corporation total assets.

Liquidity & Leverage Metrics

Kyocera Corporation Total Liabilities Ratios Explained

Kyocera Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.20 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Kyocera Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kyocera Corporation (2017–2025)

The table below shows the annual total liabilities of Kyocera Corporation from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 €1.27 Trillion
≈ $1.48 Trillion
+4.58%
2024-03-31 €1.21 Trillion
≈ $1.42 Trillion
+16.02%
2023-03-31 €1.05 Trillion
≈ $1.22 Trillion
+2.56%
2022-03-31 €1.02 Trillion
≈ $1.19 Trillion
+16.14%
2021-03-31 €877.36 Billion
≈ $1.03 Trillion
+10.23%
2020-03-31 €795.93 Billion
≈ $930.53 Billion
+31.30%
2019-03-31 €606.22 Billion
≈ $708.73 Billion
-17.25%
2018-03-31 €732.57 Billion
≈ $856.45 Billion
+5.93%
2017-03-31 €691.56 Billion
≈ $808.51 Billion
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About Kyocera Corporation

F:KYRA Germany Conglomerates
Market Cap
$31.73 Billion
€27.14 Billion EUR
Market Cap Rank
#1266 Global
#289 in Germany
Share Price
€20.60
Change (1 day)
+0.98%
52-Week Range
€10.70 - €20.60
All Time High
€20.60
About

Kyocera Corporation develops and sells products based on fine ceramic technologies in Japan, China, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Business, and Solutions Business segments. The Core Components Business segment offers components, such as fine ceramic components for semiconductor processing equipment… Read more