KH Group Oyj (KHG) - Total Liabilities
Based on the latest financial reports, KH Group Oyj (KHG) has total liabilities worth €106.96 Million EUR (≈ $125.05 Million 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. Explore KHG cash flow metrics to assess how effectively this company generates cash.
KH Group Oyj - Total Liabilities Trend (2000–2025)
This chart illustrates how KH Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Check KHG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
KH Group Oyj Competitors by Total Liabilities
The table below lists competitors of KH Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
Turkey | TL827.76 Million |
|
Molecure S.A.
WAR:MOC
|
Poland | zł9.24 Million |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
France | €14.13 Million |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
Korea | ₩33.89 Billion |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$242.97K |
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX255.36 Million |
|
PowerBank Corporation
NASDAQ:SUUN
|
USA | $105.96 Million |
|
Abko Co. Ltd
KQ:129890
|
Korea | ₩46.18 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down KH Group 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 KH Group Oyj market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 2.15 | 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 KH Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KH Group Oyj (2000–2025)
The table below shows the annual total liabilities of KH Group Oyj from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €107.10 Million ≈ $125.21 Million |
-51.87% |
| 2024-12-31 | €222.50 Million ≈ $260.13 Million |
-17.11% |
| 2023-12-31 | €268.43 Million ≈ $313.83 Million |
+1010.98% |
| 2022-12-31 | €24.16 Million ≈ $28.25 Million |
+20.84% |
| 2021-12-31 | €19.99 Million ≈ $23.38 Million |
+222.37% |
| 2020-12-31 | €6.20 Million ≈ $7.25 Million |
+79.88% |
| 2019-12-31 | €3.45 Million ≈ $4.03 Million |
-73.16% |
| 2018-12-31 | €12.85 Million ≈ $15.02 Million |
-50.33% |
| 2017-12-31 | €25.86 Million ≈ $30.24 Million |
+543.16% |
| 2016-12-31 | €4.02 Million ≈ $4.70 Million |
-19.82% |
| 2015-12-31 | €5.02 Million ≈ $5.86 Million |
-5.86% |
| 2014-12-31 | €5.33 Million ≈ $6.23 Million |
+61.14% |
| 2013-12-31 | €3.31 Million ≈ $3.87 Million |
-8.57% |
| 2012-12-31 | €3.62 Million ≈ $4.23 Million |
-96.99% |
| 2011-12-31 | €120.22 Million ≈ $140.55 Million |
+36.16% |
| 2010-12-31 | €88.29 Million ≈ $103.22 Million |
+75.85% |
| 2009-12-31 | €50.21 Million ≈ $58.70 Million |
+9.14% |
| 2008-12-31 | €46.01 Million ≈ $53.79 Million |
-3.95% |
| 2007-12-31 | €47.90 Million ≈ $56.00 Million |
+3.74% |
| 2006-12-31 | €46.17 Million ≈ $53.98 Million |
-30.74% |
| 2005-12-31 | €66.66 Million ≈ $77.94 Million |
+81.15% |
| 2004-12-31 | €36.80 Million ≈ $43.02 Million |
-53.16% |
| 2003-12-31 | €78.56 Million ≈ $91.85 Million |
+47.71% |
| 2002-12-31 | €53.19 Million ≈ $62.18 Million |
+420.57% |
| 2001-12-31 | €10.22 Million ≈ $11.94 Million |
-24.25% |
| 2000-12-31 | €13.49 Million ≈ $15.77 Million |
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About KH Group Oyj
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. The company operates through KH-Koneet and Nordic Rescue Group segments. It sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. The company also engages in the manu… Read more