Dentsu Inc.
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies, out-of-home, public transportation, and other services. It also provides event marketing, creative, marketing, public relation, conte… Read more
Dentsu Inc. (DNTUF) - Total Liabilities
Latest total liabilities as of September 2025: $2.49 Trillion USD
Based on the latest financial reports, Dentsu Inc. (DNTUF) has total liabilities worth $2.49 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.
Dentsu Inc. - Total Liabilities Trend (1999–2024)
This chart illustrates how Dentsu Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dentsu Inc. Competitors by Total Liabilities
The table below lists competitors of Dentsu Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hongda
SHG:600331
|
China | CN¥2.10 Billion |
|
Dosilicon Co Ltd
SHG:688110
|
China | CN¥179.13 Million |
|
Cipher Mining Inc
NASDAQ:CIFR
|
USA | $3.46 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥255.02 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $45.26 Billion |
|
WPP plc
PINK:WPPGF
|
USA | $19.99 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Dentsu 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 | 1.10 | 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 | 4.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Dentsu Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dentsu Inc. (1999–2024)
The table below shows the annual total liabilities of Dentsu Inc. from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.74 Trillion | +0.61% |
| 2023-12-31 | $2.72 Trillion | -2.31% |
| 2022-12-31 | $2.79 Trillion | -0.89% |
| 2021-12-31 | $2.81 Trillion | +9.80% |
| 2020-12-31 | $2.56 Trillion | -6.68% |
| 2019-12-31 | $2.74 Trillion | +8.52% |
| 2018-12-31 | $2.53 Trillion | +4.77% |
| 2017-12-31 | $2.41 Trillion | +11.02% |
| 2016-12-31 | $2.17 Trillion | +10.69% |
| 2015-12-31 | $1.96 Trillion | -4.16% |
| 2014-12-31 | $2.05 Trillion | +18.42% |
| 2013-12-31 | $1.73 Trillion | +8.32% |
| 2012-12-31 | $1.60 Trillion | +147.58% |
| 2011-12-31 | $645.00 Billion | +3.84% |
| 2010-12-31 | $621.16 Billion | +1.38% |
| 2009-12-31 | $612.68 Billion | -1.08% |
| 2008-12-31 | $619.39 Billion | -6.30% |
| 2007-12-31 | $661.05 Billion | -4.33% |
| 2006-12-31 | $691.00 Billion | -5.22% |
| 2005-12-31 | $729.05 Billion | +3.75% |
| 2004-12-31 | $702.71 Billion | -2.24% |
| 2003-12-31 | $718.79 Billion | -5.00% |
| 2002-12-31 | $756.59 Billion | +15.51% |
| 2001-12-31 | $654.99 Billion | -7.69% |
| 2000-12-31 | $709.56 Billion | +9.19% |
| 1999-12-31 | $649.84 Billion | -- |