Copenhagen Airports AS Total Liabilities
Copenhagen Airports AS total liabilities. Based on the latest financial reports, Copenhagen Airports AS (KBHL) has total liabilities worth Dkr11.99 Billion DKK (≈ $1.88 Billion USD) as of March 2026. 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 Copenhagen Airports AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Copenhagen Airports AS (2000–2025)
Total liabilities of Copenhagen Airports AS from 2000 to 2025. This chart illustrates how Copenhagen Airports AS's total liabilities have evolved over time, based on quarterly financial data. Check KBHL financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Commercial Metals Company
NYSE:CMC
|
USA | $5.16 Billion |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
China | CN¥59.30 Billion |
|
Albertsons Companies
NYSE:ACI
|
USA | $24.59 Billion |
|
Thai Beverage Public Company Limited
F:T6W
|
Germany | €304.21 Billion |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
Germany | €8.65 Billion |
|
Smith AO Corporation
NYSE:AOS
|
USA | $1.33 Billion |
|
ISS A/S
CO:ISS
|
Denmark | Dkr40.65 Billion |
|
Light & Wonder Inc
NASDAQ:LNW
|
USA | $5.79 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 complete balance sheet picture, see KBHL current and non-current assets.
Liquidity & Leverage Metrics
Copenhagen Airports AS Total Liabilities Ratios Explained
Copenhagen Airports AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 2.32 | 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