Kesko Oyj (KESKOA) - Total Liabilities

Latest as of June 2026: €6.89 Billion EUR ≈ $8.05 Billion USD

Based on the latest financial reports, Kesko Oyj (KESKOA) has total liabilities worth €6.89 Billion EUR (≈ $8.05 Billion USD) as of June 2026. 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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Kesko Oyj - Total Liabilities Trend (2002–2025)

This chart illustrates how Kesko Oyj's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kesko Oyj assets under control.

Kesko Oyj Competitors by Total Liabilities

The table below lists competitors of Kesko Oyj ranked by their total liabilities.

Company Country Total Liabilities
Shenglan Technology Co Ltd
SHE:300843
China CN¥1.43 Billion
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
China CN¥4.68 Billion
CorVel Corp
NASDAQ:CRVL
USA $280.84 Million
Pt Pradiksi Gunatama Tbk
JK:PGUN
Indonesia Rp557.14 Billion
Minmetals Capital Co Ltd
SHG:600390
China CN¥97.41 Billion
Zhende Medical Co Ltd
SHG:603301
China CN¥2.37 Billion
Schneider National Inc
NYSE:SNDR
USA $1.94 Billion
Atkore International Group Inc
NYSE:ATKR
USA $1.47 Billion

Liability Composition Analysis (2002–2025)

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. See Kesko Oyj (KESKOA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 2.60 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 (2002–2025)

The table below shows the annual total liabilities of Kesko Oyj from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 €6.00 Billion
≈ $7.01 Billion
+4.53%
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

HE:KESKOA Finland Grocery Stores
Market Cap
$3.17 Billion
€2.71 Billion EUR
Market Cap Rank
#4758 Global
#17 in Finland
Share Price
€21.35
Change (1 day)
+0.00%
52-Week Range
€17.96 - €22.05
All Time High
€28.66
About

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; offer online grocery services;… Read more