Komatsu Ltd
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic… Read more
Komatsu Ltd (KMTUF) - Total Liabilities
Latest total liabilities as of December 2025: $2.76 Trillion USD
Based on the latest financial reports, Komatsu Ltd (KMTUF) has total liabilities worth $2.76 Trillion 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.
Komatsu Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Komatsu Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Komatsu Ltd Competitors by Total Liabilities
The table below lists competitors of Komatsu Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $9.71 Billion |
|
Royal Bank of Canada (Montreal Quebec) Pfd Shs Ser AA
OTCGREY:RYLBF
|
USA | $2.19 Trillion |
|
Fanuc Corporation
PINK:FANUF
|
USA | $211.52 Billion |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | ₹328.72 Billion |
|
Chubb Limited
SA:C1BL34
|
Brazil | R$198.57 Billion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $25.09 Billion |
|
Orange S.A.
PINK:ORANY
|
USA | $69.00 Billion |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $164.17 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Komatsu 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 | 2.03 | 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 | 0.82 | 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 Komatsu Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Komatsu Ltd (1998–2025)
The table below shows the annual total liabilities of Komatsu Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.43 Trillion | -0.39% |
| 2024-03-31 | $2.44 Trillion | +10.93% |
| 2023-03-31 | $2.20 Trillion | +23.98% |
| 2022-03-31 | $1.77 Trillion | -1.37% |
| 2021-03-31 | $1.80 Trillion | +3.58% |
| 2020-03-31 | $1.74 Trillion | 0.00% |
| 2019-03-31 | $1.74 Trillion | +6.53% |
| 2018-03-31 | $1.63 Trillion | +61.61% |
| 2017-03-31 | $1.01 Trillion | -1.84% |
| 2016-03-31 | $1.03 Trillion | -14.42% |
| 2015-03-31 | $1.20 Trillion | -0.87% |
| 2014-03-31 | $1.21 Trillion | -4.32% |
| 2013-03-31 | $1.27 Trillion | +0.17% |
| 2012-03-31 | $1.26 Trillion | +7.36% |
| 2011-03-31 | $1.18 Trillion | +8.70% |
| 2010-03-31 | $1.08 Trillion | -3.43% |
| 2009-03-31 | $1.12 Trillion | -5.65% |
| 2008-03-31 | $1.19 Trillion | +13.39% |
| 2007-03-31 | $1.05 Trillion | +6.75% |
| 2006-03-31 | $981.26 Billion | +5.17% |
| 2005-03-31 | $932.98 Billion | +5.36% |
| 2004-03-31 | $885.49 Billion | +0.31% |
| 2003-03-31 | $882.78 Billion | -1.79% |
| 2002-03-31 | $898.89 Billion | +2.18% |
| 2001-03-31 | $879.67 Billion | +2.89% |
| 2000-03-31 | $854.96 Billion | -14.11% |
| 1999-03-31 | $995.36 Billion | -1.67% |
| 1998-03-31 | $1.01 Trillion | -- |