Kernel Holding SA (0KE) - Total Liabilities

Latest as of December 2025: €1.19 Billion EUR ≈ $1.39 Billion USD

Based on the latest financial reports, Kernel Holding SA (0KE) has total liabilities worth €1.19 Billion EUR (≈ $1.39 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 Kernel Holding SA net asset momentum to track the company's year-over-year net asset growth rate.

Kernel Holding SA - Total Liabilities Trend (2014–2024)

This chart illustrates how Kernel Holding SA's total liabilities have evolved over time, based on quarterly financial data. See Kernel Holding SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Kernel Holding SA Competitors by Total Liabilities

The table below lists competitors of Kernel Holding SA ranked by their total liabilities.

Company	Country	Total Liabilities
Siam City Cement Public Company Limited BK:SCCC	Thailand	฿38.45 Billion
Taiwan Surface Mounting Technology Corp TW:6278	Taiwan	NT$30.85 Billion
Taiwan Fertilizer Co Ltd TW:1722	Taiwan	NT$28.45 Billion
Wankai New Materials Co. Ltd. SHE:301216	China	CN¥12.74 Billion
CLEARWAY ENERGY A NDL-01 F:NY4B	Germany	€11.36 Billion
Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	China	CN¥6.13 Billion
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	China	CN¥536.79 Million
Jiangsu Cai Qin Technology Co Ltd SHG:688182	China	CN¥401.94 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Kernel Holding SA'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 Kernel Holding SA (0KE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.18	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Kernel Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kernel Holding SA (2014–2024)

The table below shows the annual total liabilities of Kernel Holding SA from 2014 to 2024.

Year	Total Liabilities	Change
2024-06-30	€1.53 Billion ≈ $1.79 Billion	-28.52%
2023-06-30	€2.14 Billion ≈ $2.50 Billion	-14.33%
2022-06-30	€2.50 Billion ≈ $2.92 Billion	+30.59%
2021-06-30	€1.91 Billion ≈ $2.24 Billion	+14.56%
2020-06-30	€1.67 Billion ≈ $1.95 Billion	+49.48%
2019-06-30	€1.12 Billion ≈ $1.31 Billion	+8.20%
2018-06-30	€1.03 Billion ≈ $1.21 Billion	+21.31%
2017-06-30	€851.47 Million ≈ $995.46 Million	+66.21%
2016-06-30	€512.30 Million ≈ $598.93 Million	-10.87%
2015-06-30	€574.77 Million ≈ $671.97 Million	-35.30%
2014-06-30	€888.34 Million ≈ $1.04 Billion	--

About Kernel Holding SA

F:0KE Germany Food Distribution

Market Cap

$1.49 Billion

€1.28 Billion EUR

Market Cap Rank

#7478 Global

#1034 in Germany

Share Price

€4.36

Change (1 day)

-0.11%

52-Week Range

€4.22 - €5.79

All Time High

€15.31