Kinepolis Group NV (KIN) - Total Liabilities
Based on the latest financial reports, Kinepolis Group NV (KIN) has total liabilities worth €894.04 Million EUR (≈ $1.05 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. Also explore Kinepolis Group NV equity growth rate to track the company's year-over-year net asset growth rate.
Kinepolis Group NV - Total Liabilities Trend (2002–2025)
This chart illustrates how Kinepolis Group NV's total liabilities have evolved over time, based on quarterly financial data. See Kinepolis Group NV (KIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Kinepolis Group NV Competitors by Total Liabilities
The table below lists competitors of Kinepolis Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
China | CN¥454.61 Million |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥1.78 Billion |
|
Era Co Ltd
SHE:002641
|
China | CN¥3.53 Billion |
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
Thailand | ฿9.58 Billion |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.71 Billion |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
Israel | ILA907.58 Million |
|
Paramount Global Class A
NASDAQ:PARAA
|
USA | $27.82 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Kinepolis Group 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 Kinepolis Group NV (KIN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Kinepolis Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinepolis Group NV (2002–2025)
The table below shows the annual total liabilities of Kinepolis Group NV from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €894.04 Million ≈ $1.05 Billion |
-2.67% |
| 2024-12-31 | €918.54 Million ≈ $1.07 Billion |
-5.61% |
| 2023-12-31 | €973.18 Million ≈ $1.14 Billion |
-3.82% |
| 2022-12-31 | €1.01 Billion ≈ $1.18 Billion |
-5.82% |
| 2021-12-31 | €1.07 Billion ≈ $1.26 Billion |
+3.14% |
| 2020-12-31 | €1.04 Billion ≈ $1.22 Billion |
-11.92% |
| 2019-12-31 | €1.18 Billion ≈ $1.38 Billion |
+135.02% |
| 2018-12-31 | €503.24 Million ≈ $588.34 Million |
-7.59% |
| 2017-12-31 | €544.56 Million ≈ $636.65 Million |
+54.03% |
| 2016-12-31 | €353.55 Million ≈ $413.33 Million |
-3.84% |
| 2015-12-31 | €367.67 Million ≈ $429.84 Million |
+51.72% |
| 2014-12-31 | €242.33 Million ≈ $283.31 Million |
+17.83% |
| 2013-12-31 | €205.65 Million ≈ $240.43 Million |
-6.05% |
| 2012-12-31 | €218.90 Million ≈ $255.92 Million |
+13.41% |
| 2011-12-31 | €193.01 Million ≈ $225.65 Million |
+14.40% |
| 2010-12-31 | €168.72 Million ≈ $197.25 Million |
-20.04% |
| 2009-12-31 | €211.00 Million ≈ $246.68 Million |
-10.24% |
| 2008-12-31 | €235.08 Million ≈ $274.83 Million |
-6.09% |
| 2007-12-31 | €250.33 Million ≈ $292.66 Million |
+3.14% |
| 2006-12-31 | €242.72 Million ≈ $283.76 Million |
-10.11% |
| 2005-12-31 | €270.02 Million ≈ $315.68 Million |
+7.92% |
| 2004-12-31 | €250.20 Million ≈ $292.50 Million |
-24.00% |
| 2003-12-31 | €329.21 Million ≈ $384.88 Million |
-8.10% |
| 2002-12-31 | €358.23 Million ≈ $418.80 Million |
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About Kinepolis Group NV
Kinepolis Group NV operates and manages cinemas in Belgium, France, Canada, Spain, the Netherlands, the United States, Luxembourg, and internationally. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. It also offers corporate partnerships, events, and advertising services; sells vouchers to companies and publicity campaigns in the cinemas; and … Read more