Mitsui & Co., Ltd. (MTSA) - Total Liabilities
Based on the latest financial reports, Mitsui & Co., Ltd. (MTSA) has total liabilities worth €9.14 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.
Mitsui & Co., Ltd. - Total Liabilities Trend (2022–2025)
This chart illustrates how Mitsui & Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mitsui & Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Mitsui & Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DoorDash, Inc.
SA:D2AS34
|
Brazil | R$5.04 Billion |
|
CSX Corporation
NASDAQ:CSX
|
USA | $30.52 Billion |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
USA | $39.12 Billion |
|
Suncor Energy Inc
NYSE:SU
|
USA | $44.75 Billion |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €349.23 Billion |
|
Canadian Pacific Kansas City Limited
SA:CPRL34
|
Brazil | R$40.07 Billion |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
USA | $7.52 Billion |
|
Cintas Corporation
NASDAQ:CTAS
|
USA | $5.68 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Mitsui & Co., Ltd.'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 | 1.61 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Mitsui & Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mitsui & Co., Ltd. (2022–2025)
The table below shows the annual total liabilities of Mitsui & Co., Ltd. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €9.05 Trillion | -0.88% |
| 2024-03-31 | €9.13 Trillion | +3.56% |
| 2023-03-31 | €8.82 Trillion | -3.42% |
| 2022-03-31 | €9.13 Trillion | -- |
About Mitsui & Co., Ltd.
Mitsui & Co., Ltd. operates as trading company in Japan, Singapore, the United States, Australia, and internationally. It operates through Mineral & Metal Resources, Energy, Machinery & Infrastructure, Chemicals, Iron & Steel Products, Lifestyle, Innovation & Corporate Development, and All Other segments. The company engages in the manufacture and sale of steel products; steel processing, mainten… Read more