Liberaware Co Debt
The Debt of Liberaware Co (218A.T) as of Aug 4, 2026 is -259.30 M JPY. In the previous year, Debt was -691.03 M JPY — a change of -62.48% (higher).
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Debt
-259.30 MJPY
YoY
-62.48%
Last updated:
In 2026, Liberaware Co's total debt was -259.30 M JPY, a -62.48% change from the -691.03 M JPY total debt recorded in the previous year.
Liberaware Co Stock analysis
Debt Details
Understanding Liberaware Co's Debt Structure
Liberaware Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Liberaware Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Liberaware Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Liberaware Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Liberaware Co stock
Debt of Liberaware Co is -259.30 M JPY in 2026.
Debt of Liberaware Co changed from -691.03 M JPY to -259.30 M JPY, representing a -62.48% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Debt Liberaware Co since 2006 – with annual values, charts, and detailed analysis.
Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Liberaware Co historically and in real time.
Balance Sheet — Liberaware Co
All Key Metrics — Liberaware Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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Cash Flow
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Profitability
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Leverage
Growth
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