Samsung SDI Total Liabilities
Samsung SDI total liabilities. Based on the latest financial reports, Samsung SDI (006400) has total liabilities worth ₩18.70 Trillion KRW (≈ $12.67 Billion 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. Check 006400 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samsung SDI (2000–2024)
Total liabilities of Samsung SDI from 2000 to 2024. This chart illustrates how Samsung SDI's total liabilities have evolved over time, based on quarterly financial data. Explore Samsung SDI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Samsung SDI Competitors by Total Liabilities
The table below lists competitors of Samsung SDI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
Germany | €17.25 Billion |
|
Qnity Electronics, Inc
NYSE:Q
|
USA | $6.70 Billion |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
Germany | €26.23 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €16.94 Billion |
|
Corpay Inc
NYSE:CPAY
|
USA | $22.19 Billion |
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
USA | $214.94 Billion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥108.95 Billion |
|
China Life Insurance Company Limited
F:CHL
|
Germany | €7.41 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Samsung SDI'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 Samsung SDI asset portfolio.
Liquidity & Leverage Metrics
Samsung SDI Total Liabilities Ratios Explained
Samsung SDI total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Samsung SDI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samsung SDI (2000–2024)
The table below shows the annual total liabilities of Samsung SDI from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩19.03 Trillion ≈ $12.90 Billion |
+34.66% |
| 2023-12-31 | ₩14.13 Trillion ≈ $9.58 Billion |
+8.37% |
| 2022-12-31 | ₩13.04 Trillion ≈ $8.84 Billion |
+22.60% |
| 2021-12-31 | ₩10.64 Trillion ≈ $7.21 Billion |
+30.11% |
| 2020-12-31 | ₩8.18 Trillion ≈ $5.54 Billion |
+13.68% |
| 2019-12-31 | ₩7.19 Trillion ≈ $4.87 Billion |
+0.94% |
| 2018-12-31 | ₩7.12 Trillion ≈ $4.83 Billion |
+65.71% |
| 2017-12-31 | ₩4.30 Trillion ≈ $2.91 Billion |
+9.23% |
| 2016-12-31 | ₩3.94 Trillion ≈ $2.67 Billion |
-20.83% |
| 2015-12-31 | ₩4.97 Trillion ≈ $3.37 Billion |
+20.05% |
| 2014-12-31 | ₩4.14 Trillion ≈ $2.81 Billion |
+37.45% |
| 2013-12-31 | ₩3.01 Trillion ≈ $2.04 Billion |
-9.53% |
| 2012-12-31 | ₩3.33 Trillion ≈ $2.26 Billion |
+50.51% |
| 2011-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
+29.96% |
| 2010-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
-19.49% |
| 2009-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
+5.77% |
| 2008-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
-15.61% |
| 2007-12-31 | ₩2.37 Trillion ≈ $1.61 Billion |
+11.20% |
| 2006-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
+6.42% |
| 2005-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
-10.64% |
| 2004-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
+1.30% |
| 2003-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
-0.56% |
| 2002-12-31 | ₩2.22 Trillion ≈ $1.51 Billion |
-11.20% |
| 2001-12-31 | ₩2.51 Trillion ≈ $1.70 Billion |
-21.61% |
| 2000-12-31 | ₩3.20 Trillion ≈ $2.17 Billion |
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About Samsung SDI
Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters,… Read more