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. Check KRZA financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see KERRY GRP PLC ADR/1EO-12 total assets.
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 |
|---|---|---|
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥15.68 Billion |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
Germany | €6.35 Billion |
|
Eiffage SA
PA:FGR
|
France | €32.63 Billion |
|
Manhattan Associates Inc
NASDAQ:MANH
|
USA | $541.14 Million |
|
ALTEOGEN Inc
KQ:196170
|
Korea | ₩192.66 Billion |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥61.53 Billion |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
USA | $7.41 Billion |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
USA | $5.04 Trillion |
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. See KERRY GRP PLC ADR/1EO-12 (KRZA) balance sheet quality index to measure how much of total assets are equity-financed.
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