Kesko Oyj Total Liabilities
Kesko Oyj total liabilities. Based on the latest financial reports, Kesko Oyj (KESKOB) has total liabilities worth €6.00 Billion EUR (≈ $7.01 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. See KESKOB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kesko Oyj (2000–2025)
Total liabilities of Kesko Oyj from 2000 to 2025. This chart illustrates how Kesko Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Kesko Oyj asset resilience ratio 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 |
|---|---|---|
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
USA | $49.06 Million |
|
SG Micro Corp
SHE:300661
|
China | CN¥1.69 Billion |
|
BOK Financial Corporation
NASDAQ:BOKF
|
USA | $47.79 Billion |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
USA | $1.03 Billion |
|
Compeq Manufacturing Co Ltd
TW:2313
|
Taiwan | NT$42.71 Billion |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
Germany | €9.81 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €6.28 Billion |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see Kesko Oyj balance sheet assets.
Liquidity & Leverage Metrics
Kesko Oyj Total Liabilities Ratios Explained
Kesko Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2000–2025)
The table below shows the annual total liabilities of Kesko Oyj from 2000 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 |
+2.73% |
| 2001-12-31 | €1.20 Billion ≈ $1.41 Billion |
+2.62% |
| 2000-12-31 | €1.17 Billion ≈ $1.37 Billion |
-- |
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