ULVAC Inc
ULVAC, Inc. engages in the vacuum equipment and applications business in Japan and internationally. The company offers various equipment, such as micro powder dry system, native oxide removal system, diffusion furnace, vacuum melting furnace, integrated system, sputtering system, PE-CVD system, evaporation system, ashing system, dry etching system, ion implantation system, vacuum furnace, and lyo… Read more
ULVAC Inc (ULVAF) - Total Liabilities
Latest total liabilities as of June 2025: $143.98 Billion USD
Based on the latest financial reports, ULVAC Inc (ULVAF) has total liabilities worth $143.98 Billion USD as of June 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.
ULVAC Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how ULVAC Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ULVAC Inc Competitors by Total Liabilities
The table below lists competitors of ULVAC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maple Leaf Foods Inc
PINK:MLFNF
|
USA | $2.82 Billion |
|
Enav SpA
LSE:0RIE
|
UK | €1.11 Billion |
|
QCR Holdings Inc
NASDAQ:QCRH
|
USA | $8.46 Billion |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
China | CN¥11.32 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
USA | $1.77 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
India | ₹2.97 Billion |
|
Cohu Inc
NASDAQ:COHU
|
USA | $457.44 Million |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥1.26 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down ULVAC 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 | 2.68 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 ULVAC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ULVAC Inc (2015–2025)
The table below shows the annual total liabilities of ULVAC Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $143.98 Billion | -10.53% |
| 2024-06-30 | $160.93 Billion | +8.28% |
| 2023-06-30 | $148.62 Billion | -5.83% |
| 2022-06-30 | $157.82 Billion | +32.55% |
| 2021-06-30 | $119.06 Billion | -1.81% |
| 2020-06-30 | $121.26 Billion | -15.61% |
| 2018-06-30 | $143.69 Billion | +2.35% |
| 2017-06-30 | $140.39 Billion | -0.80% |
| 2016-06-30 | $141.53 Billion | -10.09% |
| 2015-06-30 | $157.42 Billion | -- |