TDK Corporation Total Liabilities
TDK Corporation 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. See TDK Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TDK Corporation (2020–2025)
Total liabilities of TDK Corporation from 2020 to 2025. This chart illustrates how TDK Corporation's total liabilities have evolved over time, based on quarterly financial data. Check TDKA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TDK Corporation Competitors by Total Liabilities
The table below lists competitors of TDK Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.68 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr22.79 Billion |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
China | CN¥2.26 Billion |
|
Heidelberg Materials AG
XETRA:HEI
|
Germany | €16.84 Billion |
|
Talanx AG
XETRA:TLX
|
Germany | €159.90 Billion |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
Netherlands | €35.21 Billion |
|
Shinhan Financial Group
KO:055550
|
Korea | ₩722.36 Trillion |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
USA | $9.88 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 complete balance sheet picture, see TDKA total asset value.
Liquidity & Leverage Metrics
TDK Corporation Total Liabilities Ratios Explained
TDK Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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