KERRY GRP PLC ADR/1EO-12 (KRZA) - Total Liabilities
Based on the latest financial reports, KERRY GRP PLC ADR/1EO-12 (KRZA) has total liabilities worth €4.72 Billion EUR (≈ $5.51 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. Also explore KRZA net asset momentum to track the company's year-over-year net asset growth rate.
KERRY GRP PLC ADR/1EO-12 - Total Liabilities Trend (2021–2025)
This chart illustrates how KERRY GRP PLC ADR/1EO-12's total liabilities have evolved over time, based on quarterly financial data.
KERRY GRP PLC ADR/1EO-12 Competitors by Total Liabilities
The table below lists competitors of KERRY GRP PLC ADR/1EO-12 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viavi Solutions Inc
NASDAQ:VIAV
|
USA | $1.68 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥35.56 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €591.51 Million |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
Germany | €6.35 Billion |
|
SGH Ltd
AU:SGH
|
Australia | AU$7.81 Billion |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
USA | $7.41 Billion |
|
Pinterest Inc
NYSE:PINS
|
USA | $690.44 Million |
|
National Bank of Greece S.A
AT:ETE
|
Greece | €67.72 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down KERRY GRP PLC ADR/1EO-12'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 market value of KERRY GRP PLC ADR/1EO-12.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.79 | 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 KERRY GRP PLC ADR/1EO-12's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KERRY GRP PLC ADR/1EO-12 (2021–2025)
The table below shows the annual total liabilities of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.72 Billion ≈ $5.51 Billion |
-21.74% |
| 2024-12-31 | €6.03 Billion ≈ $7.04 Billion |
+18.30% |
| 2023-12-31 | €5.09 Billion ≈ $5.95 Billion |
-15.95% |
| 2022-12-31 | €6.06 Billion ≈ $7.08 Billion |
+4.58% |
| 2021-12-31 | €5.79 Billion ≈ $6.77 Billion |
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About KERRY GRP PLC ADR/1EO-12
Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and he… Read more