MITSUIO.S.K.LINES ADR/1/2 (MIL) - Total Liabilities

Latest as of September 2025: €2.78 Trillion EUR ≈ $3.25 Trillion USD

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. Check MITSUIO.S.K.LINES ADR/1/2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is MITSUIO.S.K.LINES ADR/1/2's balance sheet.

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
New Oriental Education & Technology Group Inc
MX:EDUN
Mexico MX$3.75 Billion
SpareBank 1 Sør-Norge ASA
OL:SB1NO
Norway Nkr491.18 Billion
Oshkosh Corporation
NYSE:OSK
USA $5.52 Billion
Hanwha Systems Co Ltd
KO:272210
Korea ₩4.71 Trillion
Bank of Ayudhya PCL
BK:BAY
Thailand ฿2.16 Trillion
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
China CN¥23.64 Billion
Abivax SA
PA:ABVX
France €117.55 Million
Broadex Technologies Co Ltd
SHE:300548
China CN¥1.14 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. See MITSUIO.S.K.LINES ADR/1/2 (MIL) balance sheet quality index to measure how much of total assets are equity-financed.

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

F:MIL Germany Marine Shipping
Market Cap
$11.73 Billion
€10.03 Billion EUR
Market Cap Rank
#2454 Global
#500 in Germany
Share Price
€14.60
Change (1 day)
-2.01%
52-Week Range
€10.90 - €17.00
All Time High
€17.00
About

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