KION GROUP AG ADRS/1/4 (KGX1) - Total Liabilities
Based on the latest financial reports, KION GROUP AG ADRS/1/4 (KGX1) has total liabilities worth €12.55 Billion EUR (≈ $14.67 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. Also explore net asset momentum of KION GROUP AG ADRS/1/4 to track the company's year-over-year net asset growth rate.
KION GROUP AG ADRS/1/4 - Total Liabilities Trend (2021–2024)
This chart illustrates how KION GROUP AG ADRS/1/4's total liabilities have evolved over time, based on quarterly financial data. See KGX1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
KION GROUP AG ADRS/1/4 Competitors by Total Liabilities
The table below lists competitors of KION GROUP AG ADRS/1/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sensata Technologies Holding NV
NYSE:ST
|
USA | $3.96 Billion |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
USA | $6.65 Billion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥14.92 Billion |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
South Africa | ZAC23.24 Billion |
|
InterDigital Inc
NASDAQ:IDCC
|
USA | $967.11 Million |
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $12.96 Billion |
|
Banco Macro SA B
BA:BMA
|
Argentina | AR$15.80 Trillion |
|
Spring Airlines Co Ltd
SHG:601021
|
China | CN¥29.78 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down KION GROUP AG ADRS/1/4'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 KGX1 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 KION GROUP AG ADRS/1/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KION GROUP AG ADRS/1/4 (2021–2024)
The table below shows the annual total liabilities of KION GROUP AG ADRS/1/4 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €12.60 Billion ≈ $14.73 Billion |
+8.46% |
| 2023-12-31 | €11.62 Billion ≈ $13.58 Billion |
+5.68% |
| 2022-12-31 | €10.99 Billion ≈ $12.85 Billion |
+2.90% |
| 2021-12-31 | €10.68 Billion ≈ $12.49 Billion |
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About KION GROUP AG ADRS/1/4
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal comb… Read more