KAP AG (IUR) - Total Liabilities

Latest as of June 2025: €141.57 Million EUR ≈ $165.51 Million USD

Based on the latest financial reports, KAP AG (IUR) has total liabilities worth €141.57 Million EUR (≈ $165.51 Million USD) as of June 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 IUR net asset momentum to track the company's year-over-year net asset growth rate.

KAP AG - Total Liabilities Trend (2013–2024)

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

KAP AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Scan Inter PCL BK:SCN	Thailand	฿2.58 Billion
Macompta Fr Sa PA:MLMCA	France	€1.38 Million
Alexium International Group Ltd AU:AJX	Australia	AU$5.12 Million
Sungwoo Techron. Co.Ltd KQ:045300	Korea	₩23.93 Billion
KB SPAC 5 KQ:208350	Korea	₩19.20 Billion
Stradim Espace Finances SA PA:ALSAS	France	€198.52 Million
Raspberry Pi Holdings PLC LSE:RPI	UK	GBX67.51 Million
Point Mobile Co. Ltd KQ:318020	Korea	₩43.69 Billion

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see KAP AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.90	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	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 (2013–2024)

The table below shows the annual total liabilities of KAP AG from 2013 to 2024.

Year	Total Liabilities	Change
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

$15.48 Million

€13.24 Million EUR

Market Cap Rank

#25845 Global

#2219 in Germany

Share Price

€1.71

Change (1 day)

-2.57%

52-Week Range

€0.97 - €9.50

All Time High

€31.32