Terra Drone (HAM:KZ8) Total Liabilities: €1,926 Mil (As of Jan. 2026)

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HAM:KZ8 Terra Drone Corp HAM:KZ8
9 GF Score
Price €83.10
! 5 Warning Signs
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What is Terra Drone Total Liabilities?

Terra Drone HAM:KZ8 -2.24% 9 Total Liabilities is €1,926 Mil as of Jan. 2026. GuruFocus rates HAM:KZ8 with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

Terra Drone's Total Liabilities for the quarter that ended in Jan. 2026 was €1,926 Mil.

Terra Drone's quarterly Total Liabilities increased from Jul. 2025 (€1,613.19 Mil) to Oct. 2025 (€1,715.61 Mil) and increased from Oct. 2025 (€1,715.61 Mil) to Jan. 2026 (€1,926.35 Mil).

Terra Drone's annual Total Liabilities declined from Jan. 2024 (€2,087.83 Mil) to Jan. 2025 (€1,785.68 Mil) but then increased from Jan. 2025 (€1,785.68 Mil) to Jan. 2026 (€1,926.35 Mil).

Terra Drone Total Liabilities Historical Data

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The historical data trend for Terra Drone'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.

Terra Drone Total Liabilities Chart

Terra Drone Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Total Liabilities
1,609.31 2,087.83 1,785.68 1,926.35

Terra Drone Quarterly Data
Jan23 Jan24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only 1,760.08 1,613.19 1,715.61 1,926.35 1,907.32
HAM:KZ8
9GF Score
Terra Drone Corp HAM:KZ8
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Drone 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.

Terra Drone's Total Liabilities for the fiscal year that ended in Jan. 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
=1691.374+(141.93+77.646
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.398+0)
=1,926

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=6934.968-5008.62
=1,926

Terra Drone's Total Liabilities for the quarter that ended in Jan. 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
=1691.374+(141.93+77.646
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.398+0)
=1,926

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=6934.968-5008.62
=1,926

* 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 €1,926 Mil mean?
Terra Drone (HAM:KZ8) has a Total Liabilities of €1,926 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terra Drone and its competitors.
Is Terra Drone's Total Liabilities too high?
Terra Drone's current Total Liabilities is €1,926 Mil. Overall, Terra Drone has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Terra Drone's Total Liabilities compare to ?
Terra Drone's Total Liabilities of €1,926 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense 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 Terra Drone and its competitors. Terra Drone's current Total Liabilities is €1,926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Drone stock overvalued right now?
Terra Drone (HAM:KZ8) has a current Total Liabilities of €1,926 Mil. The current Total Liabilities is €1,926 Mil. Terra Drone's overall GF Score™ is 9/100 with 5 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 Terra Drone (HAM:KZ8), the current Total Liabilities is €1,926 Mil as of Jan. 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.

Terra Drone Business Description

Comparable Companies
Other Exchanges 278A:Japan
Address 2-12-19 Shibuya, Token International Building 3rd Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Terra Drone Corp is engaged in developing hardware and software for drones for surveying, inspection, and agriculture, providing related services, and developing and providing systems for managing the safe and efficient operation of drones and flying cars (UTM).
9GF Score

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

€83.10
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