HTOCF (H2O Retailing) Total Liabilities: $2,453 Mil (As of Mar. 2026)

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HTOCF H2O Retailing Corp HTOCF
69 GF Score
Price $10.00
GF Value $7.44
! 5 Warning Signs
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What is H2O Retailing Total Liabilities?

H2O Retailing HTOCF 69 Total Liabilities is $2,453 Mil as of Mar. 2026. GuruFocus rates HTOCF with a GF Score™ of 69/100 and a GF Value™ of $7.44. The stock has 5 warning signs investors should review.

H2O Retailing's Total Liabilities for the quarter that ended in Mar. 2026 was $2,453 Mil.

H2O Retailing's quarterly Total Liabilities declined from Sep. 2025 ($2,788.33 Mil) to Dec. 2025 ($2,749.08 Mil) and declined from Dec. 2025 ($2,749.08 Mil) to Mar. 2026 ($2,453.13 Mil).

H2O Retailing's annual Total Liabilities increased from Mar. 2024 ($2,777.11 Mil) to Mar. 2025 ($2,798.11 Mil) but then declined from Mar. 2025 ($2,798.11 Mil) to Mar. 2026 ($2,453.13 Mil).

H2O Retailing Total Liabilities Historical Data

* Premium members only.

The historical data trend for H2O Retailing'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.

H2O Retailing Total Liabilities Chart

H2O Retailing 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 3,319.52 3,094.39 2,777.11 2,798.11 2,453.13

H2O Retailing 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 2,798.11 2,731.03 2,788.33 2,749.08 2,453.13
HTOCF
69GF Score
H2O Retailing Corp HTOCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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H2O Retailing 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.

H2O Retailing'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
=1270.227+(788.082+333.401
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+55.192+6.226)
=2,453

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=4504.013-2050.885
=2,453

H2O Retailing'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
=1270.227+(788.082+333.401
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+55.192+6.226)
=2,453

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4504.013-2050.885
=2,453

* 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 $2,453 Mil mean?
H2O Retailing (HTOCF) has a Total Liabilities of $2,453 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for H2O Retailing and its competitors.
Is H2O Retailing's Total Liabilities too high?
H2O Retailing's current Total Liabilities is $2,453 Mil. Overall, H2O Retailing has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does H2O Retailing's Total Liabilities compare to KR?
H2O Retailing's Total Liabilities of $2,453 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 H2O Retailing and its competitors. H2O Retailing's current Total Liabilities is $2,453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O Retailing stock overvalued right now?
H2O Retailing (HTOCF) has a current Total Liabilities of $2,453 Mil. The stock's GF Value™ is $7.44, compared to a current price of $10.00 — trading 34.4% above its estimated fair value. The current Total Liabilities is $2,453 Mil. H2O Retailing's overall GF Score™ is 69/100 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 H2O Retailing (HTOCF), the current Total Liabilities is $2,453 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 H2O Retailing (HTOCF) Overvalued in 2026?

Based on GuruFocus' analysis, H2O Retailing stock appears to be overvalued. The current stock price of $10.00 is trading 34.4% above its estimated GF Value™ of $7.44.

Key valuation signals for HTOCF:

  • Total Liabilities: $2,453 Mil
  • GF Value™: $7.44 vs. price of $10.00 (34.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

H2O Retailing Business Description

Other Exchanges 8242:Japan
Address 8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350
H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.
69GF Score

Get the complete analysis for HTOCF

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

$10.00
Price
$7.44
GF Value