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. Explore KSB3 cash flow conversion to assess how effectively this company generates cash.

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. Check KSB SE & Co. KGaA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Daheng New Epoch Technology Inc SHG:600288	China	CN¥989.82 Million
Dios Fastigheter AB ST:DIOS	Sweden	Skr21.18 Billion
BlackRock Credit Allocation Income Trust NYSE:BTZ	USA	$768.30 Million
Xiangxue Pharmaceutical SHE:300147	China	CN¥6.27 Billion
Edgewell Personal Care Co NYSE:EPC	USA	$2.28 Billion
BGT Group Co. Ltd. SHE:300774	China	CN¥762.53 Million
Arena REIT AU:ARF	Australia	AU$472.83 Million
Fiyta Holdings Ltd SHE:000026	China	CN¥539.60 Million

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	--

About KSB SE & Co. KGaA

F:KSB3 Germany Specialty Industrial Machinery

Market Cap

$969.49 Million

€829.26 Million EUR

Market Cap Rank

#9245 Global

#1152 in Germany

Share Price

€959.00

Change (1 day)

+1.37%

52-Week Range

€754.00 - €1245.00

All Time High

€1245.00