Kendrion NV (KENDR) - Total Liabilities
Based on the latest financial reports, Kendrion NV (KENDR) has total liabilities worth €120.50 Million EUR (≈ $140.88 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kendrion NV - Total Liabilities Trend (2002–2025)
This chart illustrates how Kendrion NV's total liabilities have evolved over time, based on quarterly financial data. See Kendrion NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Kendrion NV Competitors by Total Liabilities
The table below lists competitors of Kendrion NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
USA | $117.14 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥372.77 Million |
|
Everyday Network
SHE:300295
|
China | CN¥89.40 Million |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$1.92 Billion |
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
|
Gérard Perrier Industrie S.A
PA:PERR
|
France | €184.96 Million |
|
Funko Inc
NASDAQ:FNKO
|
USA | $456.73 Million |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
China | CN¥373.18 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Kendrion NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KENDR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kendrion NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kendrion NV (2002–2025)
The table below shows the annual total liabilities of Kendrion NV from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €118.80 Million ≈ $138.89 Million |
-42.41% |
| 2024-12-31 | €206.30 Million ≈ $241.19 Million |
-28.94% |
| 2023-12-31 | €290.30 Million ≈ $339.39 Million |
-3.75% |
| 2022-12-31 | €301.60 Million ≈ $352.60 Million |
+12.62% |
| 2021-12-31 | €267.80 Million ≈ $313.09 Million |
+18.65% |
| 2020-12-31 | €225.70 Million ≈ $263.87 Million |
+46.08% |
| 2019-12-31 | €154.50 Million ≈ $180.63 Million |
-20.03% |
| 2018-12-31 | €193.20 Million ≈ $225.87 Million |
+17.45% |
| 2017-12-31 | €164.50 Million ≈ $192.32 Million |
-2.66% |
| 2016-12-31 | €169.00 Million ≈ $197.58 Million |
-1.17% |
| 2015-12-31 | €171.00 Million ≈ $199.92 Million |
-5.16% |
| 2014-12-31 | €180.30 Million ≈ $210.79 Million |
-10.16% |
| 2013-12-31 | €200.70 Million ≈ $234.64 Million |
+58.03% |
| 2012-12-31 | €127.00 Million ≈ $148.48 Million |
-7.70% |
| 2011-12-31 | €137.60 Million ≈ $160.87 Million |
+119.81% |
| 2010-12-31 | €62.60 Million ≈ $73.19 Million |
+10.80% |
| 2009-12-31 | €56.50 Million ≈ $66.05 Million |
-69.79% |
| 2008-12-31 | €187.00 Million ≈ $218.62 Million |
-12.74% |
| 2007-12-31 | €214.30 Million ≈ $250.54 Million |
+3.18% |
| 2006-12-31 | €207.70 Million ≈ $242.82 Million |
+11.31% |
| 2005-12-31 | €186.60 Million ≈ $218.16 Million |
-24.82% |
| 2004-12-31 | €248.20 Million ≈ $290.17 Million |
-36.83% |
| 2003-12-31 | €392.90 Million ≈ $459.34 Million |
+1.39% |
| 2002-12-31 | €387.50 Million ≈ $453.03 Million |
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About Kendrion NV
Kendrion N.V. develops, manufactures, and sells actuators and control systems in the Netherlands, Germany, the rest of Europe, the Americas, Asia, and internationally. It operates through Industrial Brakes; Industrial Actuators and Controls; and Other business segments. The company provides industrial brakes, such as permanent magnet, spring-applied, and electromagnetic brakes; linear, locking, o… Read more