Makita Corp

PINK:MKTAY USA Tools & Accessories
Market Cap
$7.47 Billion
Market Cap Rank
#2315 Global
#1643 in USA
Share Price
$28.24
Change (1 day)
-8.28%
52-Week Range
$28.24 - $35.94
All Time High
$61.98
About

Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Central and South America, Oceania, The Middle East, and Africa. It offers construction and building tools, such as cordless power cutter, cordless router, cordless breaker, battery powered random orbit sander, cordless cable… Read more

Makita Corp (MKTAY) - Total Liabilities

Latest total liabilities as of September 2025: $174.81 Billion USD

Based on the latest financial reports, Makita Corp (MKTAY) has total liabilities worth $174.81 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.

Makita Corp - Total Liabilities Trend (1986–2025)

This chart illustrates how Makita Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Makita Corp Competitors by Total Liabilities

The table below lists competitors of Makita Corp ranked by their total liabilities.

Company Country Total Liabilities
Yaskawa Electric Corp
PINK:YASKY
USA $314.56 Billion
Shiseido Company Ltd
PINK:SSDOY
USA $646.42 Billion
Tenaris S.A
PINK:TNRSF
USA $3.21 Billion
Tryg A/S
CO:TRYG
Denmark Dkr64.05 Billion
Turkiye Petrol Rafinerileri AS
IS:TUPRS
Turkey TL261.69 Billion
Paramount Global
SA:C1BS34
Brazil R$28.22 Billion
Lupin Limited
NSE:LUPIN
India ₹137.72 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down Makita Corp'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 5.58 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Makita Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Makita Corp (1986–2025)

The table below shows the annual total liabilities of Makita Corp from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 $174.03 Billion -3.64%
2024-03-31 $180.60 Billion -44.20%
2023-03-31 $323.65 Billion +26.94%
2022-03-31 $254.97 Billion +70.49%
2021-03-31 $149.55 Billion +51.34%
2020-03-31 $98.82 Billion -4.09%
2019-03-31 $103.03 Billion +6.87%
2018-03-31 $96.40 Billion +5.43%
2017-03-31 $91.44 Billion +22.48%
2016-03-31 $74.65 Billion -12.93%
2015-03-31 $85.74 Billion +7.61%
2014-03-31 $79.68 Billion +23.26%
2013-03-31 $64.64 Billion +8.68%
2012-03-31 $59.48 Billion -5.33%
2011-03-31 $62.83 Billion +25.24%
2010-03-31 $50.17 Billion -1.44%
2009-03-31 $50.90 Billion -27.26%
2008-03-31 $69.97 Billion +9.57%
2007-03-31 $63.86 Billion +10.46%
2006-03-31 $57.81 Billion -16.28%
2005-03-31 $69.06 Billion -17.51%
2004-03-31 $83.72 Billion -11.89%
2003-03-31 $95.02 Billion +0.88%
2002-03-31 $94.19 Billion -6.49%
2001-03-31 $100.73 Billion +11.75%
2000-03-31 $90.14 Billion -6.73%
1999-03-31 $96.64 Billion -29.05%
1998-03-31 $136.20 Billion +1.47%
1997-03-31 $134.23 Billion -7.74%
1996-03-31 $145.48 Billion +30.59%
1995-03-31 $111.40 Billion +10.51%
1994-03-31 $100.80 Billion -1.41%
1993-03-31 $102.25 Billion +2.18%
1992-03-31 $100.07 Billion +47.78%
1991-03-31 $67.71 Billion +6.17%
1990-03-31 $63.78 Billion +21.41%
1989-03-31 $52.53 Billion +43.51%
1988-03-31 $36.61 Billion -8.29%
1987-03-31 $39.92 Billion +38.35%
1986-03-31 $28.85 Billion --