KELLOGG - Dusseldorf Stock Exchang
KELLOGG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KELLOGG - Dusseldorf Stock Exchang (KEL) - Total Liabilities
Latest total liabilities as of September 2024: €12.01 Billion EUR
Based on the latest financial reports, KELLOGG - Dusseldorf Stock Exchang (KEL) has total liabilities worth €12.01 Billion EUR as of September 2024.
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.
KELLOGG - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how KELLOGG - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KELLOGG - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KELLOGG - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arqit Quantum Inc. Warrants
NASDAQ:ARQQW
|
USA | $15.62 Million |
|
SQZ Biotechnologies Company
PINK:SQZB
|
USA | $27.91 Million |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | ₹1.26 Billion |
|
ESTEE LAUDER-A - Dusseldorf Stock Exchang
DU:ELAA
|
Germany | €16.23 Billion |
|
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang
DU:PSE
|
Germany | €37.98 Billion |
|
Mahalaxmi Fabric Mills Limited
NSE:MFML
|
India | ₹1.01 Billion |
|
RECKITT BENCK GRP
MU:3RB
|
Germany | €18.32 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down KELLOGG - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 KELLOGG - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KELLOGG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of KELLOGG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €12.25 Billion | -13.24% |
| 2022-12-31 | €14.12 Billion | +1.13% |
| 2021-12-31 | €13.96 Billion | -2.76% |
| 2020-12-31 | €14.36 Billion | +0.77% |
| 2019-12-31 | €14.25 Billion | -2.54% |
| 2018-12-31 | €14.62 Billion | +3.53% |
| 2017-12-31 | €14.12 Billion | +7.11% |
| 2016-12-31 | €13.19 Billion | -- |