KERRY GRP PLC ADR/1EO-12 Total Liabilities
KERRY GRP PLC ADR/1EO-12 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KERRY GRP PLC ADR/1EO-12 (2021–2025)
Total liabilities of KERRY GRP PLC ADR/1EO-12 from 2021 to 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 |
|---|---|---|
|
BWX Technologies Inc
NYSE:BWXT
|
USA | $3.09 Billion |
|
Lennox International Inc
NYSE:LII
|
USA | $3.08 Billion |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
Germany | €6.35 Billion |
|
Manhattan Associates Inc
NASDAQ:MANH
|
USA | $541.14 Million |
|
CoStar Group Inc
NASDAQ:CSGP
|
USA | $2.19 Billion |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
USA | $7.41 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥18.73 Billion |
|
GAIL (India) Limited
NSE:GAIL
|
India | Rs480.58 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 complete balance sheet picture, see KERRY GRP PLC ADR/1EO-12 assets under control.
Liquidity & Leverage Metrics
KERRY GRP PLC ADR/1EO-12 Total Liabilities Ratios Explained
KERRY GRP PLC ADR/1EO-12 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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