Kelsian Group Ltd (KLS) - Total Liabilities

Latest as of December 2025: AU$1.56 Billion AUD ≈ $1.10 Billion USD

Based on the latest financial reports, Kelsian Group Ltd (KLS) has total liabilities worth AU$1.56 Billion AUD (≈ $1.10 Billion 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.

Kelsian Group Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Kelsian Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kelsian Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Kelsian Group Ltd Competitors by Total Liabilities

The table below lists competitors of Kelsian Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Genomma Lab Internacional S.A.B. de C.V MX:LABB	Mexico	MX$13.09 Billion
Archicom S.A. WAR:ARH	Poland	zł2.49 Billion
DoubleU Games Co Ltd KO:192080	Korea	₩224.98 Billion
Barrett Business Services Inc NASDAQ:BBSI	USA	$537.78 Million
Aspen Group AU:APZ	Australia	AU$287.58 Million
Shenzhen Topraysolar Co Ltd SHE:002218	China	CN¥2.60 Billion
Indo Count Industries Limited NSE:ICIL	India	Rs19.36 Billion
MBK Public Company Limited BK:MBK	Thailand	฿38.57 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Kelsian Group Ltd'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 Kelsian Group Ltd (KLS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	1.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Kelsian Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kelsian Group Ltd (2013–2025)

The table below shows the annual total liabilities of Kelsian Group Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.54 Billion ≈ $1.09 Billion	+4.71%
2024-06-30	AU$1.47 Billion ≈ $1.04 Billion	+17.35%
2023-06-30	AU$1.25 Billion ≈ $887.61 Million	+60.09%
2022-06-30	AU$783.57 Million ≈ $554.43 Million	+2.85%
2021-06-30	AU$761.86 Million ≈ $539.07 Million	+2.14%
2020-06-30	AU$745.92 Million ≈ $527.78 Million	+419.57%
2019-06-30	AU$143.56 Million ≈ $101.58 Million	-3.22%
2018-06-30	AU$148.34 Million ≈ $104.96 Million	+61.62%
2017-06-30	AU$91.78 Million ≈ $64.94 Million	-20.64%
2016-06-30	AU$115.65 Million ≈ $81.83 Million	+302.65%
2015-06-30	AU$28.72 Million ≈ $20.32 Million	-12.44%
2014-06-30	AU$32.80 Million ≈ $23.21 Million	-2.80%
2013-06-30	AU$33.75 Million ≈ $23.88 Million	--

About Kelsian Group Ltd

AU:KLS Australia Railroads

Market Cap

$845.74 Million

AU$1.20 Billion AUD

Market Cap Rank

#9800 Global

#247 in Australia

Share Price

AU$4.40

Change (1 day)

-2.22%

52-Week Range

AU$3.67 - AU$5.21

All Time High

AU$9.28