Knorr-Bremse AG (KBX) - Total Liabilities

Latest as of June 2025: €5.62 Billion EUR ≈ $6.58 Billion USD

Based on the latest financial reports, Knorr-Bremse AG (KBX) has total liabilities worth €5.62 Billion EUR (≈ $6.58 Billion 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. Explore how efficiently does Knorr-Bremse AG generate cash to assess how effectively this company generates cash.

Knorr-Bremse AG - Total Liabilities Trend (2014–2024)

This chart illustrates how Knorr-Bremse AG's total liabilities have evolved over time, based on quarterly financial data. Check Knorr-Bremse AG (KBX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Knorr-Bremse AG Competitors by Total Liabilities

The table below lists competitors of Knorr-Bremse AG ranked by their total liabilities.

Company Country Total Liabilities
Santos Ltd
AU:STO
Australia AU$14.17 Billion
AIB Group PLC
IR:A5G
Ireland €129.99 Billion
DSM-Firmenich AG
AS:DSFIR
Netherlands €10.92 Billion
Zhongjin Gold Corp Ltd
SHG:600489
China CN¥28.68 Billion
ideaForge Technology Limited
NSE:IDEAFORGE
India £1.20 Billion
GF Securities Co Ltd
SHE:000776
China CN¥820.49 Billion
Illumina Inc
NASDAQ:ILMN
USA $3.56 Billion
Ke Holdings Inc
NYSE:BEKE
USA $51.36 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Knorr-Bremse 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 Knorr-Bremse AG (KBX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 1.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Knorr-Bremse AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Knorr-Bremse AG (2014–2024)

The table below shows the annual total liabilities of Knorr-Bremse AG from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €6.49 Billion
≈ $7.58 Billion
+21.36%
2023-12-31 €5.35 Billion
≈ $6.25 Billion
+0.46%
2022-12-31 €5.32 Billion
≈ $6.22 Billion
+11.46%
2021-12-31 €4.77 Billion
≈ $5.58 Billion
-12.70%
2020-12-31 €5.47 Billion
≈ $6.39 Billion
+10.58%
2019-12-31 €4.95 Billion
≈ $5.78 Billion
+6.23%
2018-12-31 €4.66 Billion
≈ $5.44 Billion
+24.75%
2017-12-31 €3.73 Billion
≈ $4.36 Billion
+7.57%
2016-12-31 €3.47 Billion
≈ $4.06 Billion
+53.08%
2015-12-31 €2.27 Billion
≈ $2.65 Billion
+7.92%
2014-12-31 €2.10 Billion
≈ $2.45 Billion
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About Knorr-Bremse AG

F:KBX Germany Auto Parts
Market Cap
$18.41 Billion
€15.75 Billion EUR
Market Cap Rank
#1371 Global
#303 in Germany
Share Price
€97.70
Change (1 day)
-1.71%
52-Week Range
€78.10 - €115.10
All Time High
€115.10
About

Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart… Read more