Knorr-Bremse AG (KBX) - Total Liabilities
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
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