Kalmar (KALMAR) - Total Liabilities
Based on the latest financial reports, Kalmar (KALMAR) has total liabilities worth €1.03 Billion EUR (≈ $1.20 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. Explore Kalmar (KALMAR) cash flow conversion to assess how effectively this company generates cash.
Kalmar - Total Liabilities Trend (2021–2025)
This chart illustrates how Kalmar's total liabilities have evolved over time, based on quarterly financial data. Check Kalmar liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kalmar Competitors by Total Liabilities
The table below lists competitors of Kalmar ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Workiva Inc
NYSE:WK
|
USA | $1.50 Billion |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
China | CN¥1.38 Billion |
|
Tomra Systems ASA
OL:TOM
|
Norway | Nkr1.12 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
Taiwan | NT$32.05 Billion |
|
Bank of Chongqing Co Ltd
SHG:601963
|
China | CN¥956.75 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$1.84 Billion |
|
Ardentec
TWO:3264
|
Taiwan | NT$18.12 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$19.82 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Kalmar'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 KALMAR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Kalmar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalmar (2021–2025)
The table below shows the annual total liabilities of Kalmar from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.03 Billion ≈ $1.20 Billion |
-2.56% |
| 2024-12-31 | €1.06 Billion ≈ $1.24 Billion |
+2.89% |
| 2023-12-31 | €1.03 Billion ≈ $1.20 Billion |
-2.23% |
| 2022-12-31 | €1.05 Billion ≈ $1.23 Billion |
+6.89% |
| 2021-12-31 | €983.70 Million ≈ $1.15 Billion |
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About Kalmar
Kalmar Oyj provides heavy material handling equipment and services for ports, terminals, distribution centres, manufacturing, and heavy logistics industries in the Americas, Europe, Asia, the Middle East, and Africa. It operates in two segments, Equipment and Services. The company's product portfolio includes reachstackers, forklift trucks, empty container handlers, terminal tractors, straddle ca… Read more