Kingdee International Software Group Company Limited (KDIC) - Total Liabilities
Based on the latest financial reports, Kingdee International Software Group Company Limited (KDIC) has total liabilities worth €6.38 Billion EUR (≈ $7.46 Billion 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 Kingdee International Software Group Com strategic investment ratio to see how much of total assets are deployed in long-term investments.
Kingdee International Software Group Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Kingdee International Software Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kingdee International Software Group Com asset portfolio.
Kingdee International Software Group Company Limited Competitors by Total Liabilities
The table below lists competitors of Kingdee International Software Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 Billion |
|
CIA EN.GER. ADR 1
F:CIDS
|
Germany | €38.45 Billion |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
Germany | €7.51 Billion |
|
International Game Technology PLC
NYSE:IGT
|
USA | $9.23 Billion |
|
Legend Biotech Corp
NASDAQ:LEGN
|
USA | $521.32 Million |
|
PVH Corp
NYSE:PVH
|
USA | $6.45 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.36 Billion |
|
MiTAC Holdings Corp
TW:3706
|
Taiwan | NT$44.14 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Kingdee International Software Group Company Limited'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 Kingdee International Software Group Com net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Kingdee International Software Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kingdee International Software Group Company Limited (2013–2025)
The table below shows the annual total liabilities of Kingdee International Software Group Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.38 Billion ≈ $7.46 Billion |
+12.83% |
| 2024-12-31 | €5.65 Billion ≈ $6.61 Billion |
+3.96% |
| 2023-12-31 | €5.44 Billion ≈ $6.36 Billion |
+25.75% |
| 2022-12-31 | €4.32 Billion ≈ $5.06 Billion |
+31.66% |
| 2021-12-31 | €3.28 Billion ≈ $3.84 Billion |
+18.83% |
| 2020-12-31 | €2.76 Billion ≈ $3.23 Billion |
+21.50% |
| 2019-12-31 | €2.27 Billion ≈ $2.66 Billion |
+11.17% |
| 2018-12-31 | €2.05 Billion ≈ $2.39 Billion |
-25.85% |
| 2017-12-31 | €2.76 Billion ≈ $3.23 Billion |
+13.02% |
| 2016-12-31 | €2.44 Billion ≈ $2.85 Billion |
+8.17% |
| 2015-12-31 | €2.26 Billion ≈ $2.64 Billion |
-5.77% |
| 2014-12-31 | €2.39 Billion ≈ $2.80 Billion |
+10.22% |
| 2013-12-31 | €2.17 Billion ≈ $2.54 Billion |
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About Kingdee International Software Group Company Limited
Kingdee International Software Group Company Limited, an investment holding company, engages in the subscription and sale of software worldwide. It also provides subscription and software implementation services, software solution consulting, maintenance, upgrade and other supporting services, and other services. In addition, the company designs, develops, manufactures, and sells software and har… Read more