KAP AG Total Liabilities

Latest as of June 2026: €163.83 Million EUR ≈ $191.53 Million USD

KAP AG total liabilities. Based on the latest financial reports, KAP AG (IUR) has total liabilities worth €163.83 Million EUR (≈ $191.53 Million USD) as of June 2026. 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. Check financial resilience of KAP AG to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KAP AG (2013–2025)

Total liabilities of KAP AG from 2013 to 2025. This chart illustrates how KAP AG's total liabilities have evolved over time, based on quarterly financial data. Explore KAP AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

KAP AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Dongyang S.Tec Co.Ltd KQ:060380	Korea	₩84.78 Billion
Allmed Solutions Ltd TA:ALMD	Israel	ILA3.48 Million
Infobird Co Ltd NASDAQ:IFBD	USA	$4.95 Million
Caring Brands, Inc. Common Stock NASDAQ:CABR	USA	$384.65K
Lykos Metals Ltd AU:LYK	Australia	AU$263.45K
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	Turkey	TL205.20 Million
Energy Development Company Limited NSE:ENERGYDEV	India	Rs27.05 Million
Turbon AG F:TUR	Germany	€15.83 Million

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. For the complete balance sheet picture, see KAP AG total assets.

Liquidity & Leverage Metrics

KAP AG Total Liabilities Ratios Explained

KAP AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.75	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	3.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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

$7.77 Million

€6.65 Million EUR

Market Cap Rank

#27531 Global

#2362 in Germany

Share Price

€0.86

Change (1 day)

+8.08%

52-Week Range

€0.79 - €4.60

All Time High

€31.32