K+S Aktiengesellschaft Total Liabilities

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

K+S Aktiengesellschaft total liabilities. 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. Check SDF1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of K+S Aktiengesellschaft (2014–2025)

Total liabilities of K+S Aktiengesellschaft from 2014 to 2025. This chart illustrates how K+S Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore SDF1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
AXT Inc
NASDAQ:AXTI
USA $99.12 Million
Boise Cascad Llc
NYSE:BCC
USA $1.36 Billion
Russel Metals Inc.
TO:RUS
Canada CA$1.10 Billion
AstraZeneca PLC
LSE:AZN
UK GBX65.80 Billion
Shanghai Originaldow Advanced
SHG:603991
China CN¥1.28 Billion
LG Household & Healthcare
KO:051900
Korea ₩1.44 Trillion
Viscofan
MC:VIS
Spain €606.98 Million
Beijing Easpring Material Tech
SHE:300073
China CN¥4.81 Billion

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 complete balance sheet picture, see SDF1 total asset value.

Liquidity & Leverage Metrics

K+S Aktiengesellschaft Total Liabilities Ratios Explained

K+S Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.64 Billion
€2.26 Billion EUR
Market Cap Rank
#5143 Global
#848 in Germany
Share Price
€6.30
Change (1 day)
+2.44%
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