Kinepolis Group NV Total Liabilities
Kinepolis Group NV 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. See KIN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kinepolis Group NV (2002–2025)
Total liabilities of Kinepolis Group NV from 2002 to 2025. This chart illustrates how Kinepolis Group NV's total liabilities have evolved over time, based on quarterly financial data. Check Kinepolis Group NV asset resilience ratio 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 |
|---|---|---|
|
YIT Oyj
HE:YIT
|
Finland | €1.59 Billion |
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
China | CN¥258.19 Million |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥5.45 Billion |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.62 Billion |
|
Paramount Global Class A
NASDAQ:PARAA
|
USA | $27.82 Billion |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
China | CN¥1.03 Billion |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
India | Rs16.83 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 complete balance sheet picture, see Kinepolis Group NV total assets.
Liquidity & Leverage Metrics
Kinepolis Group NV Total Liabilities Ratios Explained
Kinepolis Group NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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