KSB SE & Co. KGaA (KSB3) - Total Liabilities
Based on the latest financial reports, KSB SE & Co. KGaA (KSB3) has total liabilities worth €1.48 Billion EUR (≈ $1.73 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.
KSB SE & Co. KGaA - Total Liabilities Trend (2013–2024)
This chart illustrates how KSB SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of KSB SE & Co. KGaA to evaluate short-term liquidity relative to the company's equity base.
KSB SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of KSB SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.48 Billion |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
USA | $7.55 Billion |
|
DoubleU Games Co Ltd
KO:192080
|
Korea | ₩224.98 Billion |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
China | CN¥2.75 Billion |
|
Pearl Global Industries Limited
NSE:PGIL
|
India | Rs18.07 Billion |
|
Hnac Technology Co Ltd
SHE:300490
|
China | CN¥4.83 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥6.78 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down KSB SE & Co. KGaA'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 KSB SE & Co. KGaA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 KSB SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KSB SE & Co. KGaA (2013–2024)
The table below shows the annual total liabilities of KSB SE & Co. KGaA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.53 Billion ≈ $1.79 Billion |
+5.48% |
| 2023-12-31 | €1.45 Billion ≈ $1.70 Billion |
+7.36% |
| 2022-12-31 | €1.35 Billion ≈ $1.58 Billion |
-6.37% |
| 2021-12-31 | €1.45 Billion ≈ $1.69 Billion |
+0.64% |
| 2020-12-31 | €1.44 Billion ≈ $1.68 Billion |
-1.93% |
| 2019-12-31 | €1.46 Billion ≈ $1.71 Billion |
+5.71% |
| 2018-12-31 | €1.39 Billion ≈ $1.62 Billion |
+1.27% |
| 2017-12-31 | €1.37 Billion ≈ $1.60 Billion |
-6.29% |
| 2016-12-31 | €1.46 Billion ≈ $1.71 Billion |
+2.75% |
| 2015-12-31 | €1.42 Billion ≈ $1.66 Billion |
-2.56% |
| 2014-12-31 | €1.46 Billion ≈ $1.70 Billion |
+11.57% |
| 2013-12-31 | €1.31 Billion ≈ $1.53 Billion |
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About KSB SE & Co. KGaA
KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, contro… Read more