Hoshizaki (FRA:HS00) Total Liabilities: €886 Mil (As of Dec. 2025)


FRA:HS00 Hoshizaki Corp FRA:HS00
87 GF Score
Price €7.20
GF Value €9.07
! 1 Warning Sign
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What is Hoshizaki Total Liabilities?

Hoshizaki FRA:HS00 +2.13% 87 Total Liabilities is €886 Mil as of Dec. 2025. GuruFocus rates FRA:HS00 with a GF Score™ of 87/100 and a GF Value™ of €9.07. The stock has 1 warning sign investors should review.

Hoshizaki's Total Liabilities for the quarter that ended in Dec. 2025 was €886 Mil.

Hoshizaki's quarterly Total Liabilities declined from Jun. 2025 (€1,029.74 Mil) to Sep. 2025 (€981.04 Mil) and declined from Sep. 2025 (€981.04 Mil) to Dec. 2025 (€885.86 Mil).

Hoshizaki's annual Total Liabilities increased from Dec. 2023 (€843.40 Mil) to Dec. 2024 (€1,023.36 Mil) but then declined from Dec. 2024 (€1,023.36 Mil) to Dec. 2025 (€885.86 Mil).

Hoshizaki Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hoshizaki's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hoshizaki Total Liabilities Chart

Hoshizaki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 922.12 919.41 843.40 1,023.36 885.86

Hoshizaki Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,004.55 1,029.74 981.04 885.86 914.61
FRA:HS00
87GF Score
Hoshizaki Corp FRA:HS00
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoshizaki Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hoshizaki's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=742.717+(0+105.477
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+37.668+0)
=886

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3153.011-2267.149
=886

Hoshizaki's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=742.717+(0+105.477
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+37.668+0)
=886

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3153.011-2267.149
=886

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €886 Mil mean?
Hoshizaki (FRA:HS00) has a Total Liabilities of €886 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hoshizaki and its competitors.
Is Hoshizaki's Total Liabilities too high?
Hoshizaki's current Total Liabilities is €886 Mil. Overall, Hoshizaki has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Hoshizaki's Total Liabilities compare to GEV and ETN?
Hoshizaki's Total Liabilities of €886 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hoshizaki and its competitors. Hoshizaki's current Total Liabilities is €886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoshizaki stock overvalued right now?
Hoshizaki (FRA:HS00) has a current Total Liabilities of €886 Mil. The stock's GF Value™ is €9.07, compared to a current price of €7.20 — trading 20.6% below its estimated fair value. The current Total Liabilities is €886 Mil. Hoshizaki's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hoshizaki (FRA:HS00), the current Total Liabilities is €886 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hoshizaki (FRA:HS00) Overvalued in 2026?

Based on GuruFocus' analysis, Hoshizaki stock appears to be undervalued. The current stock price of €7.20 is trading 20.6% below its estimated GF Value™ of €9.07.

Key valuation signals for FRA:HS00:

  • Total Liabilities: €886 Mil
  • GF Value™: €9.07 vs. price of €7.20 (20.6% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the FRA:HS00 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoshizaki Business Description

Address 3-16 Minamikan, Sakaemachi, Aichi Prefecture, Toyoake, JPN, 470-1194
Hoshizaki manufactures and sells commercial food service equipment globally. The company's main products include refrigerators, ice machines, dishwashers, beer dispensers, and hygiene control equipment. Its products are used mainly in restaurants, supermarkets, cafeterias, and the agro-fishery industry. The company was formerly known as Hoshizaki Electric and changed its name to Hoshizaki Corp. in 2016. Founded in 1947, Hoshizaki's headquarters are in Toyoake (Aichi prefecture), Japan.
87GF Score

Get the complete analysis for FRA:HS00

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.20
Price
€9.07
GF Value