Kri-Kri Milk Industry S.A Total Liabilities
Kri-Kri Milk Industry S.A total liabilities. Based on the latest financial reports, Kri-Kri Milk Industry S.A (KRI) has total liabilities worth €71.78 Million EUR (≈ $83.92 Million USD) as of December 2025. 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. Check KRI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kri-Kri Milk Industry S.A (2014–2025)
Total liabilities of Kri-Kri Milk Industry S.A from 2014 to 2025. This chart illustrates how Kri-Kri Milk Industry S.A's total liabilities have evolved over time, based on quarterly financial data.
Kri-Kri Milk Industry S.A Competitors by Total Liabilities
The table below lists competitors of Kri-Kri Milk Industry S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SY HOLDINGS GROUP HD-01
F:9U0
|
Germany | €7.18 Billion |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL43.23 Billion |
|
Festi hf
IC:FESTI
|
Iceland | Ikr71.24 Billion |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
China | CN¥312.51 Million |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.09 Billion |
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
|
Si-Bone Inc
NASDAQ:SIBN
|
USA | $66.41 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Kri-Kri Milk Industry S.A'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 complete balance sheet picture, see how large is Kri-Kri Milk Industry S.A's balance sheet.
Liquidity & Leverage Metrics
Kri-Kri Milk Industry S.A Total Liabilities Ratios Explained
Kri-Kri Milk Industry S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Kri-Kri Milk Industry S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kri-Kri Milk Industry S.A (2014–2025)
The table below shows the annual total liabilities of Kri-Kri Milk Industry S.A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €71.78 Million ≈ $83.92 Million |
+41.91% |
| 2024-12-31 | €50.58 Million ≈ $59.14 Million |
-9.34% |
| 2023-12-31 | €55.80 Million ≈ $65.23 Million |
+13.42% |
| 2022-12-31 | €49.20 Million ≈ $57.51 Million |
+32.45% |
| 2021-12-31 | €37.14 Million ≈ $43.42 Million |
-6.02% |
| 2020-12-31 | €39.52 Million ≈ $46.21 Million |
-4.14% |
| 2019-12-31 | €41.23 Million ≈ $48.20 Million |
+20.62% |
| 2018-12-31 | €34.18 Million ≈ $39.96 Million |
+3.87% |
| 2017-12-31 | €32.91 Million ≈ $38.47 Million |
+5.71% |
| 2016-12-31 | €31.13 Million ≈ $36.39 Million |
+8.20% |
| 2015-12-31 | €28.77 Million ≈ $33.64 Million |
-8.49% |
| 2014-12-31 | €31.44 Million ≈ $36.76 Million |
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About Kri-Kri Milk Industry S.A
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.