Hoshizaki Corporation
Hoshizaki Corporation researches, develops, manufactures, and sells commercial kitchen appliances and equipment worldwide. It offers ice machines; refrigerators and freezers; commercial, rack conveyor, and commercial instrument dishwashers; tea, cold drink, liquid, cubelet ice, draft beer dispensers, etc; and steam convection ovens, water electrolyzers, sushi cases, display cases, induction cooke… Read more
Hoshizaki Corporation (HSHZY) - Total Liabilities
Latest total liabilities as of September 2025: $172.97 Billion USD
Based on the latest financial reports, Hoshizaki Corporation (HSHZY) has total liabilities worth $172.97 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.
Hoshizaki Corporation - Total Liabilities Trend (2006–2024)
This chart illustrates how Hoshizaki Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hoshizaki Corporation Competitors by Total Liabilities
The table below lists competitors of Hoshizaki Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥2.31 Billion |
|
Toei Animation Co.Ltd
OTCGREY:TOEAF
|
USA | $34.57 Billion |
|
Thermax Limited
NSE:THERMAX
|
India | ₹71.28 Billion |
|
Quidel Corporation
NASDAQ:QDEL
|
USA | $3.85 Billion |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
China | CN¥18.67 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
India | ₹3.60 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down Hoshizaki Corporation'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 | 2.35 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Hoshizaki Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hoshizaki Corporation (2006–2024)
The table below shows the annual total liabilities of Hoshizaki Corporation from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $161.27 Billion | +21.78% |
| 2023-12-31 | $132.43 Billion | +2.18% |
| 2022-12-31 | $129.60 Billion | +9.27% |
| 2021-12-31 | $118.61 Billion | +14.40% |
| 2020-12-31 | $103.68 Billion | -5.61% |
| 2019-12-31 | $109.85 Billion | -1.43% |
| 2018-12-31 | $111.44 Billion | +1.55% |
| 2017-12-31 | $109.74 Billion | +6.76% |
| 2016-12-31 | $102.79 Billion | +5.85% |
| 2015-12-31 | $97.11 Billion | +5.69% |
| 2014-12-31 | $91.88 Billion | +6.77% |
| 2013-12-31 | $86.05 Billion | +14.13% |
| 2012-12-31 | $75.40 Billion | +6.44% |
| 2011-12-31 | $70.84 Billion | -0.15% |
| 2010-12-31 | $70.94 Billion | -0.61% |
| 2009-12-31 | $71.38 Billion | -1.62% |
| 2008-12-31 | $72.56 Billion | -4.94% |
| 2007-12-31 | $76.33 Billion | +1.17% |
| 2006-12-31 | $75.45 Billion | -- |