Suntory Beverage & Food Ltd
Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory T… Read more
Suntory Beverage & Food Ltd (STBFY) - Total Liabilities
Latest total liabilities as of December 2025: $793.35 Billion USD
Based on the latest financial reports, Suntory Beverage & Food Ltd (STBFY) has total liabilities worth $793.35 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.
Suntory Beverage & Food Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Suntory Beverage & Food Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Suntory Beverage & Food Ltd Competitors by Total Liabilities
The table below lists competitors of Suntory Beverage & Food Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥3.84 Billion |
|
Triumph Group Inc
NYSE:TGI
|
USA | $1.70 Billion |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
USA | $386.58 Million |
|
JK Cement Limited
NSE:JKCEMENT
|
India | ₹113.51 Billion |
|
Nien Made Enterprise Co Ltd
TW:8464
|
Taiwan | NT$8.63 Billion |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
USA | $12.98 Billion |
|
Formosa Petrochemical Corp
TW:6505
|
Taiwan | NT$63.81 Billion |
|
Robert Half International Inc
NYSE:RHI
|
USA | $1.56 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Suntory Beverage & Food 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 | 1.27 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Suntory Beverage & Food Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suntory Beverage & Food Ltd (2012–2025)
The table below shows the annual total liabilities of Suntory Beverage & Food Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $793.35 Billion | +6.81% |
| 2024-12-31 | $742.75 Billion | +2.11% |
| 2023-12-31 | $727.39 Billion | +0.57% |
| 2022-12-31 | $723.25 Billion | -1.33% |
| 2021-12-31 | $732.98 Billion | +2.56% |
| 2020-12-31 | $714.70 Billion | -2.06% |
| 2019-12-31 | $729.73 Billion | -1.46% |
| 2018-12-31 | $740.54 Billion | -4.55% |
| 2017-12-31 | $775.83 Billion | +1.61% |
| 2016-12-31 | $763.55 Billion | -10.96% |
| 2015-12-31 | $857.54 Billion | +13.81% |
| 2014-12-31 | $753.47 Billion | +13.52% |
| 2013-12-31 | $663.73 Billion | +3.68% |
| 2012-12-31 | $640.17 Billion | -- |