Kesko Oyj (KESKOA) - Total Liabilities
Based on the latest financial reports, Kesko Oyj (KESKOA) has total liabilities worth €6.39 Billion EUR (≈ $7.48 Billion USD) as of June 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 KESKOA cash generation efficiency to assess how effectively this company generates cash.
Kesko Oyj - Total Liabilities Trend (2002–2024)
This chart illustrates how Kesko Oyj's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kesko Oyj's assets to evaluate the company's liquid asset resilience ratio.
Kesko Oyj Competitors by Total Liabilities
The table below lists competitors of Kesko Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €261.25 Billion |
|
BKV Corporation
NYSE:BKV
|
USA | $1.06 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €647.50 Million |
|
Aperam SA
MC:APAM
|
Spain | €1.97 Billion |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
China | CN¥986.93 Million |
|
Varonis Systems
NASDAQ:VRNS
|
USA | $1.19 Billion |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
Germany | €958.00 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥2.28 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Kesko Oyj'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 market value of Kesko Oyj.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Kesko Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kesko Oyj (2002–2024)
The table below shows the annual total liabilities of Kesko Oyj from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.74 Billion ≈ $6.71 Billion |
+14.82% |
| 2023-12-31 | €5.00 Billion ≈ $5.84 Billion |
+5.58% |
| 2022-12-31 | €4.73 Billion ≈ $5.53 Billion |
+6.66% |
| 2021-12-31 | €4.44 Billion ≈ $5.19 Billion |
-0.36% |
| 2020-12-31 | €4.45 Billion ≈ $5.21 Billion |
-6.43% |
| 2019-12-31 | €4.76 Billion ≈ $5.56 Billion |
+126.10% |
| 2018-12-31 | €2.10 Billion ≈ $2.46 Billion |
-6.02% |
| 2017-12-31 | €2.24 Billion ≈ $2.62 Billion |
-1.83% |
| 2016-12-31 | €2.28 Billion ≈ $2.67 Billion |
+20.24% |
| 2015-12-31 | €1.90 Billion ≈ $2.22 Billion |
-1.81% |
| 2014-12-31 | €1.93 Billion ≈ $2.26 Billion |
-3.83% |
| 2013-12-31 | €2.01 Billion ≈ $2.35 Billion |
-4.70% |
| 2012-12-31 | €2.11 Billion ≈ $2.46 Billion |
+7.73% |
| 2011-12-31 | €1.96 Billion ≈ $2.29 Billion |
-0.49% |
| 2010-12-31 | €1.97 Billion ≈ $2.30 Billion |
+10.96% |
| 2009-12-31 | €1.77 Billion ≈ $2.07 Billion |
-4.99% |
| 2008-12-31 | €1.87 Billion ≈ $2.18 Billion |
-12.35% |
| 2007-12-31 | €2.13 Billion ≈ $2.49 Billion |
+4.84% |
| 2006-12-31 | €2.03 Billion ≈ $2.37 Billion |
-2.46% |
| 2005-12-31 | €2.08 Billion ≈ $2.43 Billion |
+16.02% |
| 2004-12-31 | €1.79 Billion ≈ $2.10 Billion |
+33.63% |
| 2003-12-31 | €1.34 Billion ≈ $1.57 Billion |
+8.52% |
| 2002-12-31 | €1.24 Billion ≈ $1.45 Billion |
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About Kesko Oyj
Kesko Oyj engages in the chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania, Denmark, and Poland. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade divisions. The Grocery Trade division is involved in the wholesale and B2B trade of groceries, and retail of home and specialty goods under the K-retailer brand; and operates as a foodservice … Read more