KNEAT.COM INC. (FOBK) - Total Liabilities
Based on the latest financial reports, KNEAT.COM INC. (FOBK) has total liabilities worth €56.74 Million EUR (≈ $66.34 Million 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. Explore KNEAT.COM INC. operating cash flow efficiency to assess how effectively this company generates cash.
KNEAT.COM INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how KNEAT.COM INC.'s total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of KNEAT.COM INC. for net asset value and shareholders' equity analysis.
KNEAT.COM INC. Competitors by Total Liabilities
The table below lists competitors of KNEAT.COM INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩45.16 Billion |
|
Inmobiliaria del Sur SA
MC:ISUR
|
Spain | €352.61 Million |
|
China Lilang Limited
F:5LX
|
Germany | €2.43 Billion |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
China | CN¥1.31 Billion |
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs9.01 Billion |
|
Crowell Development Corp
TW:2528
|
Taiwan | NT$14.57 Billion |
|
SinoDaan Co Ltd
SHE:300635
|
China | CN¥972.51 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down KNEAT.COM INC.'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 market value of KNEAT.COM INC..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 KNEAT.COM INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KNEAT.COM INC. (2021–2025)
The table below shows the annual total liabilities of KNEAT.COM INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €56.74 Million ≈ $66.34 Million |
-4.65% |
| 2024-12-31 | €59.51 Million ≈ $69.57 Million |
+19.65% |
| 2023-12-31 | €49.73 Million ≈ $58.14 Million |
+103.60% |
| 2022-12-31 | €24.43 Million ≈ $28.56 Million |
+42.89% |
| 2021-12-31 | €17.09 Million ≈ $19.98 Million |
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About KNEAT.COM INC.
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturin… Read more