TDK Corporation (TDKA) - Total Liabilities
Based on the latest financial reports, TDK Corporation (TDKA) has total liabilities worth €2.03 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.
TDK Corporation - Total Liabilities Trend (2020–2025)
This chart illustrates how TDK Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TDK Corporation Competitors by Total Liabilities
The table below lists competitors of TDK Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teck Resources Ltd Class B
NYSE:TECK
|
USA | $19.41 Billion |
|
Kraft Heinz Co
NASDAQ:KHC
|
USA | $40.00 Billion |
|
CK Hutchison Holdings Ltd
F:2CK
|
Germany | €461.72 Billion |
|
DASSAULT AVIAT.INH.EO-80
F:DAU0
|
Germany | €26.23 Billion |
|
Firstrand Ltd
JSE:FSR
|
South Africa | ZAC2.45 Trillion |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
South Africa | ZAC196.76 Billion |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
China | CN¥12.31 Billion |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
Sweden | Skr127.33 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down TDK 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 | 1.56 | 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 | 1.06 | 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 TDK Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TDK Corporation (2020–2025)
The table below shows the annual total liabilities of TDK Corporation from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.73 Trillion | +1.75% |
| 2024-03-31 | €1.70 Trillion | +0.96% |
| 2023-03-31 | €1.68 Trillion | -3.09% |
| 2022-03-31 | €1.74 Trillion | +24.32% |
| 2021-03-31 | €1.40 Trillion | +27.52% |
| 2020-03-31 | €1.10 Trillion | -- |
About TDK Corporation
TDK Corporation, together with its subsidiaries, engages in manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Others segments. The Passive Components segment offers ceramic capacitors, aluminum e… Read more