Non-Current Liabilities
Total Liabilities
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Services | $16.13B | $17.31B | $17.58B | $17.36B | $17.67B | $17.45B | $17.18B | $16.50B |
| Truck Parts And Other | $7.35B | $7.31B | $8.33B | $7.34B | $7.49B | $7.38B | $7.89B | $7.30B |
| Total | — | — | — | — | — | — | — | — |
Total Liabilities at Other Companies
Frequently Asked Questions
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.