Marubeni Corporation (MAR0) - Total Liabilities

Latest as of September 2025: €5.27 Trillion EUR

Based on the latest financial reports, Marubeni Corporation (MAR0) has total liabilities worth €5.27 Trillion EUR 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.

Marubeni Corporation - Total Liabilities Trend (2022–2025)

This chart illustrates how Marubeni Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Marubeni Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Oil & Natural Gas Corporation Limited
NSE:ONGC
India Rs3.80 Trillion
ArcelorMittal SA
MC:MTS
Spain €41.17 Billion
Block, Inc
NYSE:XYZ
USA $16.71 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €7.34 Trillion
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
Sweden Skr3.44 Trillion
Erste Group Bank AG
VI:EBS
Austria €333.91 Billion
JD.com Inc.
F:013C
Germany €409.11 Billion
Westinghouse Air Brake Technologies Corp
NYSE:WAB
USA $10.43 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Marubeni 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 1.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Marubeni Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marubeni Corporation (2022–2025)

The table below shows the annual total liabilities of Marubeni Corporation from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €5.43 Trillion +1.35%
2024-03-31 €5.36 Trillion +7.83%
2023-03-31 €4.97 Trillion -15.98%
2022-03-31 €5.92 Trillion --

About Marubeni Corporation

F:MAR0 Germany Conglomerates
Market Cap
$60.06 Billion
€51.37 Billion EUR
Market Cap Rank
#627 Global
#87 in Germany
Share Price
€312.00
Change (1 day)
+0.65%
52-Week Range
€234.00 - €344.00
All Time High
€344.00
About

Marubeni Corporation purchases, distributes, and markets industrial and consumer goods. The company offers apparel, footwear, home furnishing and sporting goods, household goods, industrial and textile materials, tire and rubber materials, and nursing care products; operates uranium, nuclear fuel cycle, iron ore, coking coal, and copper mines; smelts and refines aluminum; leases temporary steel c… Read more