KNEAT.COM INC. Total Liabilities
KNEAT.COM INC. 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. See KNEAT.COM INC. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of KNEAT.COM INC. (2021–2025)
Total liabilities of KNEAT.COM INC. from 2021 to 2025. This chart illustrates how KNEAT.COM INC.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Bear Creek Mining Corporation
V:BCM
|
Canada | CA$182.62 Million |
|
Trifork Holding AG
CO:TRIFOR
|
Denmark | Dkr164.52 Million |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
China | CN¥310.23 Million |
|
Schweizerische Nationalbank
SW:SNBN
|
Switzerland | CHF724.25 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥669.93 Million |
|
KNOTUS Co.Ltd
KQ:278650
|
Korea | ₩44.24 Billion |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
India | Rs7.64 Billion |
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 complete balance sheet picture, see FOBK total assets.
Liquidity & Leverage Metrics
KNEAT.COM INC. Total Liabilities Ratios Explained
KNEAT.COM INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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