Zeon (ZEOOF) Total Liabilities: $1,071 Mil (As of Mar. 2026)


ZEOOF Zeon Corp ZEOOF
80 GF Score
Price $9.35
GF Value $6.41
! 8 Warning Signs
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What is Zeon Total Liabilities?

Zeon ZEOOF 80 Total Liabilities is $1,071 Mil as of Mar. 2026. GuruFocus rates ZEOOF with a GF Score™ of 80/100 and a GF Value™ of $6.41. The stock has 8 warning signs investors should review.

Zeon's Total Liabilities for the quarter that ended in Mar. 2026 was $1,071 Mil.

Zeon's quarterly Total Liabilities declined from Sep. 2025 ($1,208.84 Mil) to Dec. 2025 ($1,204.08 Mil) and declined from Dec. 2025 ($1,204.08 Mil) to Mar. 2026 ($1,071.29 Mil).

Zeon's annual Total Liabilities increased from Mar. 2024 ($1,124.85 Mil) to Mar. 2025 ($1,179.38 Mil) but then declined from Mar. 2025 ($1,179.38 Mil) to Mar. 2026 ($1,071.29 Mil).


Zeon Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zeon'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.

Zeon Total Liabilities Chart

Zeon 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 1,373.16 1,373.29 1,124.85 1,179.38 1,071.29

Zeon 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 1,179.38 1,028.30 1,208.84 1,204.08 1,071.29
ZEOOF
80GF Score
Zeon Corp ZEOOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeon 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.

Zeon'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
=909.047+(0+80.173
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+81.817+0.252)
=1,071

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=3454.983-2383.694
=1,071

Zeon'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
=909.047+(0+80.173
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+81.817+0.252)
=1,071

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3454.983-2383.694
=1,071

* 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 $1,071 Mil mean?
Zeon (ZEOOF) has a Total Liabilities of $1,071 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zeon and its competitors.
Is Zeon's Total Liabilities too high?
Zeon's current Total Liabilities is $1,071 Mil. Overall, Zeon has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Zeon's Total Liabilities compare to LIN and SHW?
Zeon's Total Liabilities of $1,071 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Zeon and its competitors. Zeon's current Total Liabilities is $1,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeon stock overvalued right now?
Zeon (ZEOOF) has a current Total Liabilities of $1,071 Mil. The stock's GF Value™ is $6.41, compared to a current price of $9.35 — trading 45.9% above its estimated fair value. The current Total Liabilities is $1,071 Mil. Zeon's overall GF Score™ is 80/100 with 8 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 Zeon (ZEOOF), the current Total Liabilities is $1,071 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 Zeon (ZEOOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zeon stock appears to be overvalued. The current stock price of $9.35 is trading 45.9% above its estimated GF Value™ of $6.41.

Key valuation signals for ZEOOF:

  • Total Liabilities: $1,071 Mil
  • GF Value™: $6.41 vs. price of $9.35 (45.9% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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


Zeon Business Description

Other Exchanges 4205:JapanNZE:Germany
Address 1-6-2 Marunouchi, 14th Floor, Shin Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-8246
Zeon Corp manufactures and sells a variety of rubber-based and plastic-based products. The company organizes itself into two primary segments based on product type. The elastomer segment, which generates the majority of revenue, sells rubbers, lattices, and chemicals. These products include tires, hoses, seals, construction and housing materials, agricultural chemicals, fragrances, food ingredients, and pharmaceutical products. The High-performance materials business segment manufactures and sells high-performance resins, high-performance components, electronic materials, battery materials, toners, chemicals, and medical equipment.
80GF Score

Get the complete analysis for ZEOOF

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

$9.35
Price
$6.41
GF Value