Trend Micro Inc.
Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. It offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity security, and AI security. The … Read more
Trend Micro Inc. (TMICF) - Total Liabilities
Latest total liabilities as of December 2025: $291.37 Billion USD
Based on the latest financial reports, Trend Micro Inc. (TMICF) has total liabilities worth $291.37 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.
Trend Micro Inc. - Total Liabilities Trend (1998–2025)
This chart illustrates how Trend Micro Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trend Micro Inc. Competitors by Total Liabilities
The table below lists competitors of Trend Micro Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Feihe Limited
PINK:CFEIY
|
USA | $6.75 Billion |
|
Zensho Holdings Co. Ltd
PINK:ZSHOF
|
USA | $597.41 Billion |
|
Rexel S.A
PINK:RXLSF
|
USA | $8.96 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
China | CN¥4.05 Billion |
|
Washington H. Soul Pattinson and Company Limited
PINK:WSOUF
|
USA | $1.77 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$409.62 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Trend Micro 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 | 1.19 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Trend Micro Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trend Micro Inc. (1998–2025)
The table below shows the annual total liabilities of Trend Micro Inc. from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $291.37 Billion | +3.74% |
| 2024-12-31 | $280.87 Billion | +0.96% |
| 2023-12-31 | $278.21 Billion | +14.90% |
| 2022-12-31 | $242.12 Billion | +21.65% |
| 2021-12-31 | $199.03 Billion | +6.24% |
| 2020-12-31 | $187.34 Billion | +8.74% |
| 2019-12-31 | $172.28 Billion | +8.30% |
| 2018-12-31 | $159.08 Billion | +3.24% |
| 2017-12-31 | $154.08 Billion | +8.45% |
| 2016-12-31 | $142.07 Billion | +8.59% |
| 2015-12-31 | $130.83 Billion | +3.14% |
| 2014-12-31 | $126.85 Billion | +6.63% |
| 2013-12-31 | $118.96 Billion | +12.74% |
| 2012-12-31 | $105.52 Billion | +11.77% |
| 2011-12-31 | $94.40 Billion | -5.15% |
| 2010-12-31 | $99.53 Billion | +4.50% |
| 2009-12-31 | $95.24 Billion | +19.17% |
| 2008-12-31 | $79.92 Billion | -11.52% |
| 2007-12-31 | $90.32 Billion | +19.93% |
| 2006-12-31 | $75.31 Billion | +47.25% |
| 2005-12-31 | $51.15 Billion | +17.87% |
| 2004-12-31 | $43.39 Billion | +16.02% |
| 2003-12-31 | $37.40 Billion | +2.98% |
| 2002-12-31 | $36.32 Billion | +7.23% |
| 2001-12-31 | $33.87 Billion | +68.00% |
| 2000-12-31 | $20.16 Billion | +75.58% |
| 1999-12-31 | $11.48 Billion | +174.89% |
| 1998-12-31 | $4.18 Billion | -- |