Calbee Inc
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, Thailand, Singapore, Australia, rest of Asia, Hong Kong, the United Kingdom, Indonesia, and internationally. It offers potato-based, flour-based, corn-and bean-based, and other food snacks, as well as wheat, cereals, and granola. The company markets its products under the Pota… Read more
Calbee Inc (CLBEY) - Total Liabilities
Latest total liabilities as of December 2025: $111.67 Billion USD
Based on the latest financial reports, Calbee Inc (CLBEY) has total liabilities worth $111.67 Billion USD as of December 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.
Calbee Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Calbee Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calbee Inc Competitors by Total Liabilities
The table below lists competitors of Calbee Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
China | CN¥8.82 Billion |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
UK | £59.81 Million |
|
Da-Li Development Co Ltd
TW:6177
|
Taiwan | NT$33.80 Billion |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
Thailand | ฿14.40 Billion |
|
BK Technologies Inc
NYSE MKT:BKTI
|
USA | $25.91 Million |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
China | CN¥1.64 Billion |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
China | CN¥118.95 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Calbee Inc'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 | 1.89 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Calbee Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calbee Inc (2010–2025)
The table below shows the annual total liabilities of Calbee Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $104.10 Billion | +14.31% |
| 2024-03-31 | $91.07 Billion | +61.45% |
| 2023-03-31 | $56.41 Billion | +6.15% |
| 2022-03-31 | $53.14 Billion | -5.51% |
| 2021-03-31 | $56.24 Billion | +24.05% |
| 2020-03-31 | $45.34 Billion | +7.27% |
| 2019-03-31 | $42.26 Billion | -7.06% |
| 2018-03-31 | $45.47 Billion | -3.16% |
| 2017-03-31 | $46.95 Billion | +8.17% |
| 2016-03-31 | $43.41 Billion | +0.56% |
| 2015-03-31 | $43.17 Billion | +18.26% |
| 2014-03-31 | $36.50 Billion | +13.67% |
| 2013-03-31 | $32.11 Billion | +14.45% |
| 2012-03-31 | $28.06 Billion | +6.00% |
| 2011-03-31 | $26.47 Billion | -11.44% |
| 2010-03-31 | $29.89 Billion | -- |