TDK Corporation (TDKA) - Total Liabilities
Based on the latest financial reports, TDK Corporation (TDKA) has total liabilities worth €2.03 Trillion EUR (≈ $2.37 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 TDK Corporation (TDKA) net asset momentum to track the company's year-over-year net asset growth rate.
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. See TDK Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
TDK Corporation Competitors by Total Liabilities
The table below lists competitors of TDK Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
USA | $26.23 Billion |
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.68 Billion |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
Korea | ₩21.19 Trillion |
|
Airports Of Thailand PCL
BK:AOT
|
Thailand | ฿69.90 Billion |
|
Talanx AG
XETRA:TLX
|
Germany | €159.90 Billion |
|
IQVIA Holdings Inc
NYSE:IQV
|
USA | $23.44 Billion |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
Germany | €137.21 Billion |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €23.19 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. For the full company profile including market capitalisation, see TDK Corporation (TDKA) market capitalisation.
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 ≈ $2.02 Trillion |
+1.75% |
| 2024-03-31 | €1.70 Trillion ≈ $1.99 Trillion |
+0.96% |
| 2023-03-31 | €1.68 Trillion ≈ $1.97 Trillion |
-3.09% |
| 2022-03-31 | €1.74 Trillion ≈ $2.03 Trillion |
+24.32% |
| 2021-03-31 | €1.40 Trillion ≈ $1.63 Trillion |
+27.52% |
| 2020-03-31 | €1.10 Trillion ≈ $1.28 Trillion |
-- |
About TDK Corporation
TDK Corporation, together with its subsidiaries, engages in the 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, alumin… Read more