K+S Aktiengesellschaft (SDF1) - Total Liabilities

Latest as of December 2025: €2.81 Billion EUR ≈ $3.29 Billion USD

Based on the latest financial reports, K+S Aktiengesellschaft (SDF1) has total liabilities worth €2.81 Billion EUR (≈ $3.29 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. Also explore SDF1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

K+S Aktiengesellschaft - Total Liabilities Trend (2014–2025)

This chart illustrates how K+S Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See K+S Aktiengesellschaft (SDF1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

K+S Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of K+S Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
China CN¥1.02 Billion
Timken India Limited
NSE:TIMKEN
India Rs6.14 Billion
Winner Medical Co Ltd
SHE:300888
China CN¥5.93 Billion
Russel Metals Inc.
TO:RUS
Canada CA$1.10 Billion
Zhejiang Orient Holdings Co Ltd
SHG:600120
China CN¥44.10 Billion
BSP Financial Group Ltd
AU:BFL
Australia AU$37.82 Billion
AUB Group Ltd
AU:AUB
Australia AU$2.77 Billion
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
China CN¥516.58 Million

Liability Composition Analysis (2014–2025)

This chart breaks down K+S Aktiengesellschaft'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 cap of K+S Aktiengesellschaft.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.43 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 K+S Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for K+S Aktiengesellschaft (2014–2025)

The table below shows the annual total liabilities of K+S Aktiengesellschaft from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €2.81 Billion
≈ $3.29 Billion
-10.42%
2024-12-31 €3.14 Billion
≈ $3.67 Billion
+5.60%
2023-12-31 €2.97 Billion
≈ $3.47 Billion
-6.29%
2022-12-31 €3.17 Billion
≈ $3.71 Billion
-7.82%
2021-12-31 €3.44 Billion
≈ $4.02 Billion
-44.22%
2020-12-31 €6.16 Billion
≈ $7.21 Billion
+1.11%
2019-12-31 €6.10 Billion
≈ $7.13 Billion
+4.72%
2018-12-31 €5.82 Billion
≈ $6.81 Billion
+4.08%
2017-12-31 €5.59 Billion
≈ $6.54 Billion
+9.82%
2016-12-31 €5.09 Billion
≈ $5.95 Billion
+28.04%
2015-12-31 €3.98 Billion
≈ $4.65 Billion
+2.51%
2014-12-31 €3.88 Billion
≈ $4.54 Billion
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About K+S Aktiengesellschaft

F:SDF1 Germany Agricultural Inputs
Market Cap
$2.87 Billion
€2.45 Billion EUR
Market Cap Rank
#5264 Global
#852 in Germany
Share Price
€6.85
Change (1 day)
-2.84%
52-Week Range
€5.10 - €8.90
All Time High
€15.92
About

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops … Read more