USEN-NEXT HOLDINGS Co.Ltd.
U-NEXT HOLDINGS Co.,Ltd. offers entertainment services. It operates through five business segments: Content Distribution Business, Store Services Business, Communications Business, Business Systems Business, and Energy Business. It provision and sale of the video distribution service; provide, sell, and install store solutions including music distribution, as well as manage and develop music copy… Read more
USEN-NEXT HOLDINGS Co.Ltd. (USNNF) - Total Liabilities
Latest total liabilities as of August 2025: $151.08 Billion USD
Based on the latest financial reports, USEN-NEXT HOLDINGS Co.Ltd. (USNNF) has total liabilities worth $151.08 Billion USD as of August 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.
USEN-NEXT HOLDINGS Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how USEN-NEXT HOLDINGS Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
USEN-NEXT HOLDINGS Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of USEN-NEXT HOLDINGS Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
USA | $3.46 Billion |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
China | CN¥678.80 Million |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
China | CN¥400.22 Million |
|
Strike Energy Limited
OTCGREY:STKKF
|
USA | $130.16 Million |
|
Inventronics Hangzhou Inc
SHE:300582
|
China | CN¥2.11 Billion |
|
Korla Pear
SHG:600506
|
China | CN¥1.23 Billion |
|
Lindian Resources Ltd
AU:LIN
|
Australia | AU$18.19 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down USEN-NEXT HOLDINGS Co.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 | 2.16 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 USEN-NEXT HOLDINGS Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USEN-NEXT HOLDINGS Co.Ltd. (2019–2025)
The table below shows the annual total liabilities of USEN-NEXT HOLDINGS Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $151.08 Billion | +10.33% |
| 2024-08-31 | $136.93 Billion | +11.49% |
| 2023-08-31 | $122.82 Billion | +8.95% |
| 2022-08-31 | $112.73 Billion | +4.40% |
| 2021-08-31 | $107.98 Billion | -4.13% |
| 2020-08-31 | $112.64 Billion | -6.98% |
| 2019-08-31 | $121.08 Billion | -- |