SHMDF (Shimano) Total Liabilities: $441 Mil (As of Dec. 2025)


SHMDF Shimano Inc SHMDF
67 GF Score
Price $102.74
GF Value $129.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shimano Total Liabilities?

Shimano SHMDF 67 Total Liabilities is $441 Mil as of Dec. 2025. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $129.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Shimano's Total Liabilities for the quarter that ended in Dec. 2025 was $441 Mil.

Shimano's quarterly Total Liabilities declined from Jun. 2025 ($533.15 Mil) to Sep. 2025 ($484.52 Mil) and declined from Sep. 2025 ($484.52 Mil) to Dec. 2025 ($440.94 Mil).

Shimano's annual Total Liabilities increased from Dec. 2023 ($481.57 Mil) to Dec. 2024 ($489.83 Mil) but then declined from Dec. 2024 ($489.83 Mil) to Dec. 2025 ($440.94 Mil).

Shimano Total Liabilities Historical Data

* Premium members only.

The historical data trend for Shimano'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.

Shimano Total Liabilities Chart

Shimano 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 779.39 632.39 481.57 489.83 440.94

Shimano 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 509.20 533.15 484.52 440.94 437.31
SHMDF
67GF Score
Shimano Inc SHMDF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimano 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.

Shimano'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
=377.879+(16.721+36.892
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.447+0)
=441

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6017.702-5576.763
=441

Shimano'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
=377.879+(16.721+36.892
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.447+0)
=441

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6017.702-5576.763
=441

* 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 $441 Mil mean?
Shimano (SHMDF) has a Total Liabilities of $441 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shimano and its competitors.
Is Shimano's Total Liabilities too high?
Shimano's current Total Liabilities is $441 Mil. Overall, Shimano has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimano's Total Liabilities compare to AS and HAS?
Shimano's Total Liabilities of $441 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Shimano and its competitors. Shimano's current Total Liabilities is $441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimano stock overvalued right now?
Based on GuruFocus' analysis, Shimano (SHMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $129.75, compared to a current price of $102.74 — trading 20.8% below its estimated fair value. The current Total Liabilities is $441 Mil. Shimano's overall GF Score™ is 67/100 with 4 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 Shimano (SHMDF), the current Total Liabilities is $441 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 Shimano (SHMDF) Overvalued in 2026?

Based on GuruFocus' analysis, Shimano stock appears to be undervalued. The current stock price of $102.74 is trading 20.8% below its estimated GF Value™ of $129.75. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for SHMDF:

  • Total Liabilities: $441 Mil
  • GF Value™: $129.75 vs. price of $102.74 (20.8% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Shimano Business Description

Address 3-77 Oimatsu-cho, Sakai-ku, Sakai, JPN, 590-8577
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
67GF Score

Get the complete analysis for SHMDF

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

$102.74
Price
$129.75
GF Value