ANA Holdings (LTS:0Q09) Total Liabilities: CHF12,168 Mil (As of Mar. 2026)

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LTS:0Q09 ANA Holdings Inc LTS:0Q09
81 GF Score
Price CHF23.47
GF Value CHF26.26
! 2 Warning Signs
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What is ANA Holdings Total Liabilities?

ANA Holdings LTS:0Q09 81 Total Liabilities is CHF12,168 Mil as of Mar. 2026. GuruFocus rates LTS:0Q09 with a GF Score™ of 81/100 and a GF Value™ of CHF26.26. The stock has 2 warning signs investors should review.

ANA Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was CHF12,168 Mil.

ANA Holdings's quarterly Total Liabilities declined from Sep. 2025 (CHF13,802.28 Mil) to Dec. 2025 (CHF12,128.26 Mil) but then increased from Dec. 2025 (CHF12,128.26 Mil) to Mar. 2026 (CHF12,167.99 Mil).

ANA Holdings's annual Total Liabilities declined from Mar. 2024 (CHF14,928.19 Mil) to Mar. 2025 (CHF14,702.41 Mil) and declined from Mar. 2025 (CHF14,702.41 Mil) to Mar. 2026 (CHF12,167.99 Mil).

ANA Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for ANA Holdings'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.

ANA Holdings Total Liabilities Chart

ANA Holdings 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 18,928.71 17,284.77 14,928.19 14,702.41 12,167.99

ANA Holdings 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 14,702.41 14,304.98 13,802.28 12,128.26 12,167.99
LTS:0Q09
81GF Score
ANA Holdings Inc LTS:0Q09
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ANA Holdings 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.

ANA Holdings'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
=6109.99+(4878.528+457.383
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+722.088+0)
=12,168

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=19623.262-7455.274
=12,168

ANA Holdings'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
=6109.99+(4878.528+457.383
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+722.088+0)
=12,168

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=19623.262-7455.274
=12,168

* 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 CHF12,168 Mil mean?
ANA Holdings (LTS:0Q09) has a Total Liabilities of CHF12,168 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ANA Holdings and its competitors.
Is ANA Holdings' Total Liabilities too high?
ANA Holdings' current Total Liabilities is CHF12,168 Mil. Overall, ANA Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Total Liabilities compare to DAL and UAL?
ANA Holdings' Total Liabilities of CHF12,168 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 ANA Holdings and its competitors. ANA Holdings's current Total Liabilities is CHF12,168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
ANA Holdings (LTS:0Q09) has a current Total Liabilities of CHF12,168 Mil. The stock's GF Value™ is CHF26.26, compared to a current price of CHF23.47 — trading 10.6% below its estimated fair value. The current Total Liabilities is CHF12,168 Mil. ANA Holdings' overall GF Score™ is 81/100 with 2 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 ANA Holdings (LTS:0Q09), the current Total Liabilities is CHF12,168 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 ANA Holdings (LTS:0Q09) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of CHF23.47 is trading 10.6% below its estimated GF Value™ of CHF26.26.

Key valuation signals for LTS:0Q09:

  • Total Liabilities: CHF12,168 Mil
  • GF Value™: CHF26.26 vs. price of CHF23.47 (10.6% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the LTS:0Q09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANA Holdings Business Description

Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
81GF Score

Get the complete analysis for LTS:0Q09

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

CHF23.47
Price
CHF26.26
GF Value