Konecranes Plc Total Liabilities
Konecranes Plc total liabilities. Based on the latest financial reports, Konecranes Plc (KCR) has total liabilities worth €2.45 Billion EUR (≈ $2.87 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 Konecranes Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Konecranes Plc (2002–2025)
Total liabilities of Konecranes Plc from 2002 to 2025. This chart illustrates how Konecranes Plc's total liabilities have evolved over time, based on quarterly financial data. Explore Konecranes Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Konecranes Plc Competitors by Total Liabilities
The table below lists competitors of Konecranes Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
China | CN¥4.22 Billion |
|
Greenland Holdings Corp Ltd
SHG:600606
|
China | CN¥966.05 Billion |
|
Catena AB
ST:CATE
|
Sweden | Skr30.85 Billion |
|
Sunway Construction Group Bhd
KLSE:5263
|
Malaysia | RM3.78 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
China | CN¥1.28 Billion |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
China | CN¥79.32 Billion |
|
Guangshen Railway Co Ltd
SHG:601333
|
China | CN¥8.32 Billion |
|
Bilfinger SE
XETRA:GBF
|
Germany | €2.31 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Konecranes Plc'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 how large is Konecranes Plc's balance sheet.
Liquidity & Leverage Metrics
Konecranes Plc Total Liabilities Ratios Explained
Konecranes Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Konecranes Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Konecranes Plc (2002–2025)
The table below shows the annual total liabilities of Konecranes Plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.45 Billion ≈ $2.87 Billion |
-16.28% |
| 2024-12-31 | €2.93 Billion ≈ $3.43 Billion |
-0.91% |
| 2023-12-31 | €2.96 Billion ≈ $3.46 Billion |
+1.72% |
| 2022-12-31 | €2.91 Billion ≈ $3.40 Billion |
+17.00% |
| 2021-12-31 | €2.49 Billion ≈ $2.91 Billion |
-10.13% |
| 2020-12-31 | €2.77 Billion ≈ $3.23 Billion |
+6.06% |
| 2019-12-31 | €2.61 Billion ≈ $3.05 Billion |
+14.22% |
| 2018-12-31 | €2.28 Billion ≈ $2.67 Billion |
-0.03% |
| 2017-12-31 | €2.28 Billion ≈ $2.67 Billion |
+110.58% |
| 2016-12-31 | €1.08 Billion ≈ $1.27 Billion |
+5.39% |
| 2015-12-31 | €1.03 Billion ≈ $1.20 Billion |
+0.08% |
| 2014-12-31 | €1.03 Billion ≈ $1.20 Billion |
-0.91% |
| 2013-12-31 | €1.04 Billion ≈ $1.21 Billion |
-5.99% |
| 2012-12-31 | €1.10 Billion ≈ $1.29 Billion |
+9.54% |
| 2011-12-31 | €1.01 Billion ≈ $1.18 Billion |
+40.08% |
| 2010-12-31 | €719.25 Million ≈ $840.87 Million |
+10.09% |
| 2009-12-31 | €653.30 Million ≈ $763.78 Million |
-18.81% |
| 2008-12-31 | €804.70 Million ≈ $940.78 Million |
+19.02% |
| 2007-12-31 | €676.13 Million ≈ $790.46 Million |
-2.75% |
| 2006-12-31 | €695.22 Million ≈ $812.78 Million |
+21.56% |
| 2005-12-31 | €571.89 Million ≈ $668.60 Million |
+70.51% |
| 2004-12-31 | €335.40 Million ≈ $392.12 Million |
+40.51% |
| 2003-12-31 | €238.70 Million ≈ $279.07 Million |
+6.66% |
| 2002-12-31 | €223.80 Million ≈ $261.65 Million |
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About Konecranes Plc
Konecranes Plc manufactures, sells, and services material handling products in Europe, the Middle East, Africa, the Americas, the Asia-Pacific, and internationally. It operates through three segments: Service, Industrial Equipment, and Port Solutions. The Service segment provides specialized maintenance services and spare parts for all types of industrial cranes and hoists. The Industrial Equipme… Read more