KWG Group Holdings Limited (KOU) - Total Liabilities

Latest as of December 2025: €140.92 Billion EUR ≈ $164.75 Billion USD

Based on the latest financial reports, KWG Group Holdings Limited (KOU) has total liabilities worth €140.92 Billion EUR (≈ $164.75 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 KOU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

KWG Group Holdings Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how KWG Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KWG Group Holdings Limited (KOU) total assets.

KWG Group Holdings Limited Competitors by Total Liabilities

The table below lists competitors of KWG Group Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Odyssey Gold Ltd
AU:ODY
Australia AU$710.46K
I Yuan Precision Ind Co Ltd
TWO:2235
Taiwan NT$177.69 Million
TeraGo Inc.
TO:TGO
Canada CA$54.62 Million
Mitie Group PLC
LSE:MTO
UK GBX2.01 Billion
KMH Hitech Co. Ltd
KQ:052900
Korea ₩79.08 Billion
North Energy ASA
OL:NORTH
Norway Nkr104.21 Million
Datron AG
XETRA:DAR
Germany €38.45 Million
Poulaillon SA
PA:ALPOU
France €51.50 Million

Liability Composition Analysis (2013–2025)

This chart breaks down KWG Group Holdings 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 KWG Group Holdings Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 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 82.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 KWG Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KWG Group Holdings Limited (2013–2025)

The table below shows the annual total liabilities of KWG Group Holdings Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €140.92 Billion
≈ $164.75 Billion
-2.28%
2024-12-31 €144.20 Billion
≈ $168.58 Billion
-3.48%
2023-12-31 €149.39 Billion
≈ $174.66 Billion
-6.44%
2022-12-31 €159.68 Billion
≈ $186.69 Billion
-7.45%
2021-12-31 €172.55 Billion
≈ $201.73 Billion
-3.22%
2020-12-31 €178.28 Billion
≈ $208.43 Billion
+1.25%
2019-12-31 €176.08 Billion
≈ $205.86 Billion
+15.26%
2018-12-31 €152.77 Billion
≈ $178.60 Billion
+43.17%
2017-12-31 €106.70 Billion
≈ $124.74 Billion
+23.02%
2016-12-31 €86.73 Billion
≈ $101.40 Billion
+51.31%
2015-12-31 €57.32 Billion
≈ $67.02 Billion
+12.15%
2014-12-31 €51.11 Billion
≈ $59.75 Billion
+16.83%
2013-12-31 €43.75 Billion
≈ $51.15 Billion
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About KWG Group Holdings Limited

F:KOU Germany Real Estate - Development
Market Cap
$31.98 Million
€27.35 Million EUR
Market Cap Rank
#23641 Global
#2051 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.03
All Time High
€1.53
About

KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment i… Read more