Copenhagen Airports AS (KBHL) - Total Liabilities
Based on the latest financial reports, Copenhagen Airports AS (KBHL) has total liabilities worth Dkr11.96 Billion DKK (≈ $1.87 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 net asset momentum of Copenhagen Airports AS to track the company's year-over-year net asset growth rate.
Copenhagen Airports AS - Total Liabilities Trend (2000–2025)
This chart illustrates how Copenhagen Airports AS's total liabilities have evolved over time, based on quarterly financial data. See Copenhagen Airports AS (KBHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Copenhagen Airports AS Competitors by Total Liabilities
The table below lists competitors of Copenhagen Airports AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Military Commercial Joint Stock Bank
VN:MBB
|
Vietnam | ₫1461.48 Trillion |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.16 Billion |
|
Technology One Ltd
AU:TNE
|
Australia | AU$440.70 Million |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €49.75 Billion |
|
NOV Inc.
NYSE:NOV
|
USA | $4.88 Billion |
|
Prosperity Bancshares Inc
NYSE:PB
|
USA | $35.41 Billion |
|
Macerich Company
NYSE:MAC
|
USA | $5.68 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Copenhagen Airports AS'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 Copenhagen Airports AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Copenhagen Airports AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Copenhagen Airports AS (2000–2025)
The table below shows the annual total liabilities of Copenhagen Airports AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr11.96 Billion ≈ $1.87 Billion |
+2.22% |
| 2024-12-31 | Dkr11.70 Billion ≈ $1.83 Billion |
-3.17% |
| 2023-12-31 | Dkr12.08 Billion ≈ $1.89 Billion |
+1.24% |
| 2022-12-31 | Dkr11.93 Billion ≈ $1.87 Billion |
-1.94% |
| 2021-12-31 | Dkr12.17 Billion ≈ $1.90 Billion |
+4.74% |
| 2020-12-31 | Dkr11.62 Billion ≈ $1.82 Billion |
+6.71% |
| 2019-12-31 | Dkr10.89 Billion ≈ $1.70 Billion |
+10.18% |
| 2018-12-31 | Dkr9.88 Billion ≈ $1.55 Billion |
+17.11% |
| 2017-12-31 | Dkr8.44 Billion ≈ $1.32 Billion |
+3.26% |
| 2016-12-31 | Dkr8.17 Billion ≈ $1.28 Billion |
+6.44% |
| 2015-12-31 | Dkr7.68 Billion ≈ $1.20 Billion |
+9.01% |
| 2014-12-31 | Dkr7.04 Billion ≈ $1.10 Billion |
+5.77% |
| 2013-12-31 | Dkr6.66 Billion ≈ $1.04 Billion |
+3.88% |
| 2012-12-31 | Dkr6.41 Billion ≈ $1.00 Billion |
+6.30% |
| 2011-12-31 | Dkr6.03 Billion ≈ $943.42 Million |
+3.92% |
| 2010-12-31 | Dkr5.80 Billion ≈ $907.81 Million |
+6.67% |
| 2009-12-31 | Dkr5.44 Billion ≈ $851.05 Million |
+11.62% |
| 2008-12-31 | Dkr4.87 Billion ≈ $762.48 Million |
+24.47% |
| 2007-12-31 | Dkr3.92 Billion ≈ $612.59 Million |
-15.27% |
| 2006-12-31 | Dkr4.62 Billion ≈ $723.00 Million |
-10.11% |
| 2005-12-31 | Dkr5.14 Billion ≈ $804.36 Million |
+0.63% |
| 2004-12-31 | Dkr5.11 Billion ≈ $799.31 Million |
-5.00% |
| 2003-12-31 | Dkr5.38 Billion ≈ $841.34 Million |
+1.81% |
| 2002-12-31 | Dkr5.28 Billion ≈ $826.40 Million |
+2.63% |
| 2001-12-31 | Dkr5.15 Billion ≈ $805.21 Million |
+35.11% |
| 2000-12-31 | Dkr3.81 Billion ≈ $595.98 Million |
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About Copenhagen Airports AS
Københavns Lufthavne A/S owns, develops, and operates Copenhagen Airport and Roskilde Airport in Denmark. The company offers infrastructure and air traffic-related services, including route development, baggage systems, and security; and operation and development of technology, terminals, IT, shuttle buses, aircraft stands, and runways. It also engages in the non-aeronautical business, such as pa… Read more