TDK (FRA:TDKA) Total Liabilities: €12,056 Mil (As of Mar. 2026)


FRA:TDKA TDK Corp FRA:TDKA
80 GF Score
Price €19.20
GF Value €10.58
! 3 Warning Signs
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What is TDK Total Liabilities?

TDK FRA:TDKA +1.59% 80 Total Liabilities is €12,056 Mil as of Mar. 2026. GuruFocus rates FRA:TDKA with a GF Score™ of 80/100 and a GF Value™ of €10.58. The stock has 3 warning signs investors should review.

TDK's Total Liabilities for the quarter that ended in Mar. 2026 was €12,056 Mil.

TDK's quarterly Total Liabilities increased from Sep. 2025 (€11,698.78 Mil) to Dec. 2025 (€12,200.17 Mil) but then declined from Dec. 2025 (€12,200.17 Mil) to Mar. 2026 (€12,055.88 Mil).

TDK's annual Total Liabilities increased from Mar. 2024 (€10,441.52 Mil) to Mar. 2025 (€10,736.78 Mil) and increased from Mar. 2025 (€10,736.78 Mil) to Mar. 2026 (€12,055.88 Mil).

TDK Total Liabilities Historical Data

* Premium members only.

The historical data trend for TDK'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.

TDK Total Liabilities Chart

TDK Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,307.86 11,768.33 10,441.52 10,736.78 12,055.88

TDK 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 10,736.78 10,963.05 11,698.78 12,200.17 12,055.88
FRA:TDKA
80GF Score
TDK Corp FRA:TDKA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TDK 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.

TDK's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8583.049+(2140.179+765.159
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+533.976+33.519)
=12,056

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=24067.692-12011.81
=12,056

TDK's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8583.049+(2140.179+765.159
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+533.976+33.519)
=12,056

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=24067.692-12011.81
=12,056

* 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 €12,056 Mil mean?
TDK (FRA:TDKA) has a Total Liabilities of €12,056 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TDK and its competitors.
Is TDK's Total Liabilities too high?
TDK's current Total Liabilities is €12,056 Mil. Overall, TDK has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does TDK's Total Liabilities compare to APH and GLW?
TDK's Total Liabilities of €12,056 Mil can be compared against companies in the Hardware 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 a Hardware company?
A good Total Liabilities depends on the Hardware 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 TDK and its competitors. TDK's current Total Liabilities is €12,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDK stock overvalued right now?
TDK (FRA:TDKA) has a current Total Liabilities of €12,056 Mil. The stock's GF Value™ is €10.58, compared to a current price of €19.20 — trading 81.5% above its estimated fair value. The current Total Liabilities is €12,056 Mil. TDK's overall GF Score™ is 80/100 with 3 warning signs 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 TDK (FRA:TDKA), the current Total Liabilities is €12,056 Mil as of Mar. 2026. 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 TDK (FRA:TDKA) Overvalued in 2026?

Based on GuruFocus' analysis, TDK stock appears to be overvalued. The current stock price of €19.20 is trading 81.5% above its estimated GF Value™ of €10.58.

Key valuation signals for FRA:TDKA:

  • Total Liabilities: €12,056 Mil
  • GF Value™: €10.58 vs. price of €19.20 (81.5% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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

TDK Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6128
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it third largest MEMS sensor company in the world.
80GF Score

Get the complete analysis for FRA:TDKA

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

€19.20
Price
€10.58
GF Value