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. Explore cash flow conversion of Kinepolis Group NV to assess how effectively this company generates cash.
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. Check asset resilience ratio of Kinepolis Group NV to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
India | Rs1.46 Billion |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
China | CN¥227.87 Million |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
China | CN¥580.99 Million |
|
NatureCell Co.Ltd
KQ:007390
|
Korea | ₩8.60 Billion |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.20 Billion |
|
Paramount Global Class A
NASDAQ:PARAA
|
USA | $27.82 Billion |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
China | CN¥114.58 Million |
|
SP Group A/S
CO:SPG
|
Denmark | Dkr1.45 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 how much is Kinepolis Group NV worth.
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