K+S Aktiengesellschaft (SDF1) - Total Liabilities
Based on the latest financial reports, K+S Aktiengesellschaft (SDF1) has total liabilities worth €2.86 Billion EUR (≈ $3.34 Billion USD) as of September 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 SDF1 cash generation efficiency to assess how effectively this company generates cash.
K+S Aktiengesellschaft - Total Liabilities Trend (2014–2024)
This chart illustrates how K+S Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check SDF1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
China | CN¥161.98 Million |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥668.69 Million |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.44 Billion |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥671.32 Million |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
India | Rs32.98 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥33.29 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥1.35 Billion |
Liability Composition Analysis (2014–2024)
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 K+S Aktiengesellschaft (SDF1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.48 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2014–2024)
The table below shows the annual total liabilities of K+S Aktiengesellschaft from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community sectors in Europe, the United States, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, and soybeans; fertilizer specialties that are used for crops with magnesium and sulfur requirements, … Read more