KSB SE & Co. KGaA (KSB3) - Total Liabilities

Latest as of June 2025: €1.48 Billion EUR ≈ $1.73 Billion USD

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. Also explore KSB SE & Co. KGaA (KSB3) equity growth momentum to track the company's year-over-year net asset growth rate.

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 KSB3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
SeAH Bestee
KO:001430
Korea ₩1.96 Trillion
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
China CN¥851.72 Million
Groupe Dynamite Inc
TO:GRGD
Canada CA$711.96 Million
Hang Xiao Steel Structure Co Ltd
SHG:600477
China CN¥10.09 Billion
Verra Mobility Corp
NASDAQ:VRRM
USA $1.38 Billion
Farmers National Banc Corp
NASDAQ:FMNB
USA $6.41 Billion
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
China CN¥46.30 Billion
WUS Printed Circuit Co Ltd
TW:2316
Taiwan NT$5.69 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 market value of KSB SE & Co. KGaA.

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
--

About KSB SE & Co. KGaA

F:KSB3 Germany Specialty Industrial Machinery
Market Cap
$852.22 Million
€728.95 Million EUR
Market Cap Rank
#9506 Global
#1188 in Germany
Share Price
€843.00
Change (1 day)
+0.36%
52-Week Range
€780.00 - €1245.00
All Time High
€1245.00
About

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