Terumo Corporation

PINK:TRUMF USA Medical Instruments & Supplies
Market Cap
$26.37 Billion
Market Cap Rank
#1061 Global
#819 in USA
Share Price
$17.88
Change (1 day)
+0.30%
52-Week Range
$17.22 - $19.92
All Time High
$23.85
About

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 --