USI Corp Total Liabilities
USI Corp total liabilities. Based on the latest financial reports, USI Corp (1304) has total liabilities worth NT$29.60 Billion TWD (≈ $932.64 Million USD) as of March 2026. 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. Check 1304 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of USI Corp (2000–2025)
Total liabilities of USI Corp from 2000 to 2025. This chart illustrates how USI Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of USI Corp to see how much of total assets are deployed in long-term investments.
USI Corp Competitors by Total Liabilities
The table below lists competitors of USI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA2.29 Billion |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
China | CN¥927.41 Million |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
USA | $240.49 Million |
|
First Tractor Company Limited
F:FTP
|
Germany | €6.87 Billion |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs1.16 Billion |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
China | CN¥15.58 Billion |
|
RBB Bancorp
NASDAQ:RBB
|
USA | $3.66 Billion |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
Germany | €66.96 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down USI Corp'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. For the complete balance sheet picture, see USI Corp assets under control.
Liquidity & Leverage Metrics
USI Corp Total Liabilities Ratios Explained
USI Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 USI Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USI Corp (2000–2025)
The table below shows the annual total liabilities of USI Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$27.80 Billion ≈ $875.90 Million |
-4.33% |
| 2024-12-31 | NT$29.06 Billion ≈ $915.55 Million |
+9.54% |
| 2023-12-31 | NT$26.53 Billion ≈ $835.81 Million |
-1.07% |
| 2022-12-31 | NT$26.82 Billion ≈ $844.87 Million |
-8.10% |
| 2021-12-31 | NT$29.18 Billion ≈ $919.34 Million |
+2.03% |
| 2020-12-31 | NT$28.60 Billion ≈ $901.08 Million |
-11.31% |
| 2019-12-31 | NT$32.25 Billion ≈ $1.02 Billion |
-0.88% |
| 2018-12-31 | NT$32.54 Billion ≈ $1.03 Billion |
+9.97% |
| 2017-12-31 | NT$29.59 Billion ≈ $932.10 Million |
-1.30% |
| 2016-12-31 | NT$29.98 Billion ≈ $944.41 Million |
+13.34% |
| 2015-12-31 | NT$26.45 Billion ≈ $833.28 Million |
-3.18% |
| 2014-12-31 | NT$27.32 Billion ≈ $860.64 Million |
+0.05% |
| 2013-12-31 | NT$27.30 Billion ≈ $860.21 Million |
+15.14% |
| 2012-12-31 | NT$23.71 Billion ≈ $747.13 Million |
-10.36% |
| 2011-12-31 | NT$26.45 Billion ≈ $833.44 Million |
+13.83% |
| 2010-12-31 | NT$23.24 Billion ≈ $732.15 Million |
-1.34% |
| 2009-12-31 | NT$23.56 Billion ≈ $742.12 Million |
+3.71% |
| 2008-12-31 | NT$22.71 Billion ≈ $715.57 Million |
-10.84% |
| 2007-12-31 | NT$25.47 Billion ≈ $802.58 Million |
+3.67% |
| 2006-12-31 | NT$24.57 Billion ≈ $774.20 Million |
+1.36% |
| 2005-12-31 | NT$24.24 Billion ≈ $763.84 Million |
+142.32% |
| 2004-12-31 | NT$10.01 Billion ≈ $315.21 Million |
+11.33% |
| 2003-12-31 | NT$8.99 Billion ≈ $283.14 Million |
-8.03% |
| 2002-12-31 | NT$9.77 Billion ≈ $307.87 Million |
+13.82% |
| 2001-12-31 | NT$8.59 Billion ≈ $270.50 Million |
-11.94% |
| 2000-12-31 | NT$9.75 Billion ≈ $307.17 Million |
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About USI Corp
USI Corporation, together with its subsidiaries, designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the Americas, Europe, Africa, Oceania, and internationally. It offers ethylene vinyl acetate copolymers, medium and low-density polyethylene, high density polyethylene resin, and cyclic block copolymers; industrial and architectural paints and coatings; and optical pro… Read more