Konecranes Plc (KCR) - 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.
Konecranes Plc - Total Liabilities Trend (2002–2025)
This chart illustrates how Konecranes Plc's total liabilities have evolved over time, based on quarterly financial data. See Konecranes Plc (KCR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Konecranes Plc Competitors by Total Liabilities
The table below lists competitors of Konecranes Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
China | CN¥79.32 Billion |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
Malaysia | RM1.87 Billion |
|
Hytera Communications Corp Ltd
SHE:002583
|
China | CN¥7.98 Billion |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥27.48 Billion |
|
Thule Group AB
ST:THULE
|
Sweden | Skr6.51 Billion |
|
VNET Group Inc DRC
NASDAQ:VNET
|
USA | $39.12 Billion |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥153.94 Million |
|
Curaleaf Holdings Inc.
TO:CURA
|
Canada | CA$2.00 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 full company profile including market capitalisation, see KCR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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