SoftBank Group Corp (SFTU) - Total Liabilities

Latest as of September 2025: €32.30 Trillion EUR ≈ $37.76 Trillion USD

Based on the latest financial reports, SoftBank Group Corp (SFTU) has total liabilities worth €32.30 Trillion EUR (≈ $37.76 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 how resilient are SoftBank Group Corp's assets to evaluate the company's liquid asset resilience ratio.

SoftBank Group Corp - Total Liabilities Trend (2017–2025)

This chart illustrates how SoftBank Group Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SoftBank Group Corp asset portfolio.

SoftBank Group Corp Competitors by Total Liabilities

The table below lists competitors of SoftBank Group Corp ranked by their total liabilities.

Company Country Total Liabilities
Walt Disney Company
NYSE:DIS
USA $89.91 Billion
McDonald’s Corporation
NYSE:MCD
USA $61.32 Billion
Commonwealth Bank of Australia
F:CWW
Germany €1.33 Trillion
Toyota Motor Corporation
F:TOMA
Germany €62.35 Trillion
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
Germany €98.11 Billion
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
Germany €1.33 Trillion
Shopify Inc
TO:SHOP
Canada CA$1.79 Billion
Analog Devices Inc
NASDAQ:ADI
USA $14.20 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down SoftBank Group Corp'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 net asset quality index of SoftBank Group Corp to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 2.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 SoftBank Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SoftBank Group Corp (2017–2025)

The table below shows the annual total liabilities of SoftBank Group Corp from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 €31.06 Trillion
≈ $36.31 Trillion
-7.25%
2024-03-31 €33.49 Trillion
≈ $39.15 Trillion
+0.60%
2023-03-31 €33.29 Trillion
≈ $38.92 Trillion
-7.11%
2022-03-31 €35.84 Trillion
≈ $41.90 Trillion
+6.04%
2021-03-31 €33.79 Trillion
≈ $39.51 Trillion
+13.09%
2020-03-31 €29.88 Trillion
≈ $34.94 Trillion
+10.33%
2019-03-31 €27.09 Trillion
≈ $31.67 Trillion
+8.75%
2018-03-31 €24.91 Trillion
≈ $29.12 Trillion
+23.52%
2017-03-31 €20.16 Trillion
≈ $23.57 Trillion
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About SoftBank Group Corp

F:SFTU Germany Telecom Services
Market Cap
$206.54 Billion
€176.66 Billion EUR
Market Cap Rank
#125 Global
#17 in Germany
Share Price
€15.50
Change (1 day)
+12.32%
52-Week Range
€9.30 - €77.50
All Time High
€77.50
About

SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Other segments. The company offers mobile communications and solutions to enterprise customers, and broadband services to retail customers; and sells mobile devices and software tools, as well as related serv… Read more