Toto Ltd
TOTO LTD. manufactures and sells bathroom and kitchen plumbing fixtures worldwide. The company provides sanitary ware comprising toilet basins, urinals, sinks, washbasins, etc.; system toilets, toilet seats, plumbing accessories, bathtubs, and unit bathrooms; and fittings, such as various faucets, drain fittings, etc. it also offers modular kitchens, bathroom vanity units, marbright artificial ma… Read more
Toto Ltd (TOTDY) - Total Liabilities
Latest total liabilities as of December 2025: $275.56 Billion USD
Based on the latest financial reports, Toto Ltd (TOTDY) has total liabilities worth $275.56 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.
Toto Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Toto Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toto Ltd Competitors by Total Liabilities
The table below lists competitors of Toto Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airtac International Group
TW:1590
|
Taiwan | NT$11.35 Billion |
|
ICL Israel Chemicals Ltd
NYSE:ICL
|
USA | $6.17 Billion |
|
Jiangsu Etern Co Ltd
SHG:600105
|
China | CN¥5.75 Billion |
|
SLM Corp
NASDAQ:SLM
|
USA | $27.29 Billion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥25.03 Billion |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
USA | $47.94 Million |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
USA | $311.65 Million |
|
Nexans S.A
PINK:NXPRF
|
USA | $6.20 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Toto 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 | 1.57 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Toto Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toto Ltd (2003–2025)
The table below shows the annual total liabilities of Toto Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $283.52 Billion | +1.37% |
| 2024-03-31 | $279.70 Billion | +3.38% |
| 2023-03-31 | $270.55 Billion | +18.84% |
| 2022-03-31 | $227.66 Billion | -16.89% |
| 2021-03-31 | $273.93 Billion | +12.82% |
| 2020-03-31 | $242.79 Billion | +6.35% |
| 2019-03-31 | $228.30 Billion | +1.96% |
| 2018-03-31 | $223.91 Billion | -9.69% |
| 2017-03-31 | $247.94 Billion | -1.12% |
| 2016-03-31 | $250.74 Billion | +6.06% |
| 2015-03-31 | $236.41 Billion | +7.56% |
| 2014-03-31 | $219.79 Billion | +12.69% |
| 2013-03-31 | $195.04 Billion | +1.85% |
| 2012-03-31 | $191.49 Billion | -3.80% |
| 2011-03-31 | $199.05 Billion | +4.92% |
| 2010-03-31 | $189.72 Billion | -6.89% |
| 2009-03-31 | $203.75 Billion | -7.48% |
| 2008-03-31 | $220.21 Billion | -5.69% |
| 2007-03-31 | $233.49 Billion | -3.22% |
| 2006-03-31 | $241.27 Billion | -3.75% |
| 2005-03-31 | $250.68 Billion | -4.72% |
| 2004-03-31 | $263.10 Billion | -7.35% |
| 2003-03-31 | $283.98 Billion | -- |