KSB SE & Co. KGaA Total Liabilities

Latest as of June 2026: €1.53 Billion EUR ≈ $1.79 Billion USD

KSB SE & Co. KGaA total liabilities. Based on the latest financial reports, KSB SE & Co. KGaA (KSB3) has total liabilities worth €1.53 Billion EUR (≈ $1.79 Billion USD) as of June 2026. 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 asset resilience ratio of KSB SE & Co. KGaA to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KSB SE & Co. KGaA (2013–2025)

Total liabilities of KSB SE & Co. KGaA from 2013 to 2025. This chart illustrates how KSB SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore KSB SE & Co. KGaA (KSB3) investment intensity to see how much of total assets are deployed in long-term investments.

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
Southern Cable Group Bhd
KLSE:0225
Malaysia RM419.67 Million
Voyageurs du Monde SA
PA:ALVDM
France €391.65 Million
Flowco Holdings Inc.
NYSE:FLOC
USA $553.99 Million
PYC Therapeutics Ltd
AU:PYC
Australia AU$13.27 Million
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
China CN¥1.67 Billion
Samsung Electro Mechanics Pref
KO:009155
Korea ₩4.80 Trillion
Guanghui Logistics Co Ltd
SHG:600603
China CN¥13.16 Billion
X Fab Silicon Foundries EV
PA:XFAB
France €823.57 Million

Liability Composition Analysis (2013–2025)

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 complete balance sheet picture, see KSB SE & Co. KGaA balance sheet assets.

Liquidity & Leverage Metrics

KSB SE & Co. KGaA Total Liabilities Ratios Explained

KSB SE & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.92 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 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2013–2025)

The table below shows the annual total liabilities of KSB SE & Co. KGaA from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €1.49 Billion
≈ $1.74 Billion
-2.64%
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

F:KSB3 Germany Specialty Industrial Machinery
Market Cap
$802.69 Million
€686.58 Million EUR
Market Cap Rank
#9556 Global
#1199 in Germany
Share Price
€794.00
Change (1 day)
-0.75%
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