Terumo Corporation
Terumo Corporation engages in the manufacture and sale of medical products and equipment in Japan, Europe, China, the United States, Asia, and internationally. It operates through three segments: Cardiac and Vascular Company, Medical Care Solutions Company, and Blood and Cell Technologies Company. The Cardiac and Vascular Company segment offers angiographic guidewires, angiographic catheters, int… Read more
Terumo Corporation (TRUMF) - Total Liabilities
Latest total liabilities as of December 2025: $735.25 Billion USD
Based on the latest financial reports, Terumo Corporation (TRUMF) has total liabilities worth $735.25 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.
Terumo Corporation - Total Liabilities Trend (2001–2025)
This chart illustrates how Terumo Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terumo Corporation Competitors by Total Liabilities
The table below lists competitors of Terumo Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carpenter Technology Corporation
NYSE:CRS
|
USA | $1.52 Billion |
|
Skandinaviska Enskilda Banken AB A
PINK:SVKEF
|
USA | $3.44 Trillion |
|
CoStar Group Inc
NASDAQ:CSGP
|
USA | $2.20 Billion |
|
MasTec Inc
NYSE:MTZ
|
USA | $6.51 Billion |
|
NVR Inc
NYSE:NVR
|
USA | $2.07 Billion |
|
Eternal Limited
NSE:ETERNAL
|
India | ₹73.00 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
USA | $18.48 Billion |
|
Loews Corp
NYSE:L
|
USA | $66.71 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Terumo Corporation'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 | 1.51 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Terumo Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terumo Corporation (2001–2025)
The table below shows the annual total liabilities of Terumo Corporation from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $459.86 Billion | -8.81% |
| 2024-03-31 | $504.31 Billion | +2.68% |
| 2023-03-31 | $491.16 Billion | +6.45% |
| 2022-03-31 | $461.38 Billion | -6.70% |
| 2021-03-31 | $494.53 Billion | +1.66% |
| 2020-03-31 | $486.47 Billion | +15.09% |
| 2019-03-31 | $422.68 Billion | -20.03% |
| 2018-03-31 | $528.55 Billion | -0.62% |
| 2017-03-31 | $531.85 Billion | +36.32% |
| 2016-03-31 | $390.14 Billion | -6.79% |
| 2015-03-31 | $418.55 Billion | +24.36% |
| 2014-03-31 | $336.57 Billion | +1.03% |
| 2013-03-31 | $333.12 Billion | -2.02% |
| 2012-03-31 | $339.98 Billion | +301.96% |
| 2011-03-31 | $84.58 Billion | -21.95% |
| 2010-03-31 | $108.37 Billion | +7.40% |
| 2009-03-31 | $100.90 Billion | -17.27% |
| 2008-03-31 | $121.96 Billion | +56.70% |
| 2007-03-31 | $77.83 Billion | -4.20% |
| 2006-03-31 | $81.24 Billion | -12.19% |
| 2005-03-31 | $92.52 Billion | -6.30% |
| 2004-03-31 | $98.74 Billion | -4.69% |
| 2003-03-31 | $103.60 Billion | -1.10% |
| 2002-03-31 | $104.75 Billion | -4.15% |
| 2001-03-31 | $109.28 Billion | -- |