Toyo Tires & Rubber

F:TYR Germany Auto Parts
Market Cap
$3.19 Billion
€3.11 Billion EUR
Market Cap Rank
#4423 Global
#435 in Germany
Share Price
€20.20
Change (1 day)
+1.00%
52-Week Range
€20.00 - €26.40
All Time High
€26.40
About

Toyo Tire Corporation manufactures and sells tires in Japan, North America, and internationally. It operates in two segments, Tires and Automotive Parts. The company provides tires for passenger vehicles, lights trucks, cars, SUVs, and buses under the Toyo Tires and Nitto. It also offers automotive parts, including engine/motor, member/differential, strut, and exhaust mounts; bush/couplings and c… Read more

Toyo Tires & Rubber (TYR) - Total Liabilities

Latest total liabilities as of June 2025: €229.18 Billion EUR

Based on the latest financial reports, Toyo Tires & Rubber (TYR) has total liabilities worth €229.18 Billion EUR as of June 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.

Toyo Tires & Rubber - Total Liabilities Trend (2013–2024)

This chart illustrates how Toyo Tires & Rubber's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Toyo Tires & Rubber Competitors by Total Liabilities

The table below lists competitors of Toyo Tires & Rubber ranked by their total liabilities.

Liability Composition Analysis (2013–2024)

This chart breaks down Toyo Tires & Rubber'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 2.67 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Toyo Tires & Rubber's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Toyo Tires & Rubber (2013–2024)

The table below shows the annual total liabilities of Toyo Tires & Rubber from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €250.11 Billion -0.07%
2023-12-31 €250.28 Billion -9.96%
2022-12-31 €277.97 Billion +10.71%
2021-12-31 €251.07 Billion +12.65%
2020-12-31 €222.88 Billion -8.74%
2019-12-31 €244.24 Billion -21.75%
2018-12-31 €312.13 Billion +0.67%
2017-12-31 €310.06 Billion -10.25%
2016-12-31 €345.47 Billion -0.61%
2015-12-31 €347.57 Billion +16.90%
2014-12-31 €297.33 Billion +1.89%
2013-12-31 €291.82 Billion --