Unitika Ltd (UTN) - Total Liabilities
Based on the latest financial reports, Unitika Ltd (UTN) has total liabilities worth €140.86 Billion 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.
Unitika Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Unitika Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Unitika Ltd Competitors by Total Liabilities
The table below lists competitors of Unitika Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galleon Gold Corp
V:GGO
|
Canada | CA$21.77 Million |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
Indonesia | Rp990.41 Billion |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$1.39 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$1.93 Billion |
|
Celxpert Energy
TWO:3323
|
Taiwan | NT$2.22 Billion |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
USA | $194.92K |
|
LET co. Ltd
KQ:297890
|
Korea | ₩63.59 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Unitika Ltd'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 | 0.79 | 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 | 4.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Unitika Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unitika Ltd (2014–2025)
The table below shows the annual total liabilities of Unitika Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €133.20 Billion | -10.05% |
| 2024-03-31 | €148.09 Billion | +1.37% |
| 2023-03-31 | €146.09 Billion | -1.51% |
| 2022-03-31 | €148.33 Billion | -0.59% |
| 2021-03-31 | €149.21 Billion | -3.61% |
| 2020-03-31 | €154.79 Billion | -1.87% |
| 2019-03-31 | €157.74 Billion | -2.99% |
| 2018-03-31 | €162.60 Billion | -2.41% |
| 2017-03-31 | €166.61 Billion | -8.47% |
| 2016-03-31 | €182.02 Billion | -10.90% |
| 2015-03-31 | €204.29 Billion | -13.00% |
| 2014-03-31 | €234.81 Billion | -- |
About Unitika Ltd
Unitika Ltd. manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally. The company offers polymers, such as nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven fabrics; and biodegradable plastic materials. It also provides performance material… Read more