KAP AG (IUR) - Total Liabilities

Latest as of December 2025: €150.76 Million EUR ≈ $176.26 Million USD

Based on the latest financial reports, KAP AG (IUR) has total liabilities worth €150.76 Million EUR (≈ $176.26 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 long-term investment intensity of KAP AG to see how much of total assets are deployed in long-term investments.

KAP AG - Total Liabilities Trend (2013–2025)

This chart illustrates how KAP AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KAP AG (IUR) total assets.

KAP AG Competitors by Total Liabilities

The table below lists competitors of KAP AG ranked by their total liabilities.

Company	Country	Total Liabilities
Teera-Mongkol Industry Public Company Limited BK:TMI	Thailand	฿451.73 Million
Pertama Digital Berhad KLSE:8532	Malaysia	RM206.71 Million
Kumulus Vape SA PA:ALVAP	France	€11.06 Million
Panda Financial Holding Corp Ltd SHG:600599	China	CN¥210.17 Million
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	Turkey	TL287.64 Million
Oakley Capital Investments Limited LSE:OCI	UK	GBX227.55 Million
Revolver Resources Holdings Ltd AU:RRR	Australia	AU$5.46 Million
Cassius Mining Ltd AU:CMD	Australia	AU$685.20K

Liability Composition Analysis (2013–2025)

This chart breaks down KAP AG'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. See KAP AG balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.82	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	3.20	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 KAP AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KAP AG (2013–2025)

The table below shows the annual total liabilities of KAP AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€150.76 Million ≈ $176.26 Million	+8.70%
2024-12-31	€138.70 Million ≈ $162.15 Million	-10.65%
2023-12-31	€155.24 Million ≈ $181.49 Million	-31.03%
2022-12-31	€225.07 Million ≈ $263.13 Million	+41.18%
2021-12-31	€159.42 Million ≈ $186.38 Million	+0.43%
2020-12-31	€158.74 Million ≈ $185.59 Million	-14.49%
2019-12-31	€185.63 Million ≈ $217.02 Million	+1.99%
2018-12-31	€182.01 Million ≈ $212.79 Million	-6.13%
2017-12-31	€193.90 Million ≈ $226.69 Million	+15.59%
2016-12-31	€167.74 Million ≈ $196.11 Million	-4.44%
2015-12-31	€175.54 Million ≈ $205.22 Million	+23.95%
2014-12-31	€141.62 Million ≈ $165.57 Million	-22.65%
2013-12-31	€183.10 Million ≈ $214.06 Million	--

About KAP AG

F:IUR Germany Conglomerates

Market Cap

$10.44 Million

€8.93 Million EUR

Market Cap Rank

#27044 Global

#2312 in Germany

Share Price

€1.15

Change (1 day)

+0.00%

52-Week Range

€0.97 - €8.00

All Time High

€31.32