MITSUIO.S.K.LINES ADR/1/2 (MIL) - Total Liabilities
Based on the latest financial reports, MITSUIO.S.K.LINES ADR/1/2 (MIL) has total liabilities worth €2.78 Trillion EUR (≈ $3.25 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 MIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
MITSUIO.S.K.LINES ADR/1/2 - Total Liabilities Trend (2022–2025)
This chart illustrates how MITSUIO.S.K.LINES ADR/1/2's total liabilities have evolved over time, based on quarterly financial data. See MIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
MITSUIO.S.K.LINES ADR/1/2 Competitors by Total Liabilities
The table below lists competitors of MITSUIO.S.K.LINES ADR/1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥25.99 Billion |
|
DocuSign Inc
NASDAQ:DOCU
|
USA | $2.31 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥2.57 Billion |
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $1.68 Billion |
|
Airtac International Group
TW:1590
|
Taiwan | NT$11.35 Billion |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
USA | $37.71 Billion |
|
Campbell’s Co
NYSE:CPB
|
USA | $10.99 Billion |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
USA | $2.13 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down MITSUIO.S.K.LINES 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 MIL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 MITSUIO.S.K.LINES ADR/1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
The table below shows the annual total liabilities of MITSUIO.S.K.LINES ADR/1/2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.26 Trillion ≈ $2.64 Trillion |
+28.97% |
| 2024-03-31 | €1.75 Trillion ≈ $2.05 Trillion |
+7.74% |
| 2023-03-31 | €1.63 Trillion ≈ $1.90 Trillion |
+20.33% |
| 2022-03-31 | €1.35 Trillion ≈ $1.58 Trillion |
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About MITSUIO.S.K.LINES ADR/1/2
Mitsui O.S.K. Lines, Ltd., together with its subsidiaries, provides marine transportation and vessel chartering services in Japan, North America, Europe, Singapore, rest of Asia, and internationally. It operates through Dry Bulk Business; Energy Business; Container Ships; Car Carriers, Terminal and Logistics; Ferries and Coastal RoRo Ships, Cruise; Real Property; and Associated Businesses segment… Read more