KONE Oyj Total Liabilities
KONE Oyj total liabilities. Based on the latest financial reports, KONE Oyj (KNEBV) has total liabilities worth €6.23 Billion EUR (≈ $7.28 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. Check KONE Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KONE Oyj (2000–2025)
Total liabilities of KONE Oyj from 2000 to 2025. This chart illustrates how KONE Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of KONE Oyj to see how much of total assets are deployed in long-term investments.
KONE Oyj Competitors by Total Liabilities
The table below lists competitors of KONE Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teledyne Technologies Incorporated
NYSE:TDY
|
USA | $4.79 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
USA | $4.44 Billion |
|
Mettler-Toledo International Inc
NYSE:MTD
|
USA | $3.66 Billion |
|
Sandoz Group AG
SW:SDZ
|
Switzerland | CHF13.83 Billion |
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.68 Billion |
|
Jabil Circuit Inc
NYSE:JBL
|
USA | $22.49 Billion |
|
Heidelberg Materials AG
XETRA:HEI
|
Germany | €16.84 Billion |
|
Banco Bradesco S.A
F:BREC
|
Germany | €2.29 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down KONE 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 KNEBV total asset value.
Liquidity & Leverage Metrics
KONE Oyj Total Liabilities Ratios Explained
KONE Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 KONE Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KONE Oyj (2000–2025)
The table below shows the annual total liabilities of KONE Oyj from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.23 Billion ≈ $7.28 Billion |
-2.60% |
| 2024-12-31 | €6.39 Billion ≈ $7.47 Billion |
+7.51% |
| 2023-12-31 | €5.94 Billion ≈ $6.95 Billion |
-4.49% |
| 2022-12-31 | €6.22 Billion ≈ $7.28 Billion |
-4.56% |
| 2021-12-31 | €6.52 Billion ≈ $7.62 Billion |
+16.56% |
| 2020-12-31 | €5.59 Billion ≈ $6.54 Billion |
+3.22% |
| 2019-12-31 | €5.42 Billion ≈ $6.34 Billion |
+16.48% |
| 2018-12-31 | €4.65 Billion ≈ $5.44 Billion |
-3.66% |
| 2017-12-31 | €4.83 Billion ≈ $5.65 Billion |
-6.31% |
| 2016-12-31 | €5.16 Billion ≈ $6.03 Billion |
+4.58% |
| 2015-12-31 | €4.93 Billion ≈ $5.76 Billion |
+14.72% |
| 2014-12-31 | €4.30 Billion ≈ $5.02 Billion |
+18.75% |
| 2013-12-31 | €3.62 Billion ≈ $4.23 Billion |
+12.95% |
| 2012-12-31 | €3.20 Billion ≈ $3.75 Billion |
+18.97% |
| 2011-12-31 | €2.69 Billion ≈ $3.15 Billion |
+63.76% |
| 2010-12-31 | €1.64 Billion ≈ $1.92 Billion |
+8.71% |
| 2009-12-31 | €1.51 Billion ≈ $1.77 Billion |
-6.67% |
| 2008-12-31 | €1.62 Billion ≈ $1.90 Billion |
+0.63% |
| 2007-12-31 | €1.61 Billion ≈ $1.88 Billion |
+1.06% |
| 2006-12-31 | €1.59 Billion ≈ $1.86 Billion |
+8.03% |
| 2005-12-31 | €1.48 Billion ≈ $1.72 Billion |
-36.55% |
| 2005-03-31 | €2.33 Billion ≈ $2.72 Billion |
0.00% |
| 2004-12-31 | €2.33 Billion ≈ $2.72 Billion |
-7.08% |
| 2003-12-31 | €2.50 Billion ≈ $2.93 Billion |
-17.43% |
| 2002-12-31 | €3.03 Billion ≈ $3.54 Billion |
+133.12% |
| 2001-12-31 | €1.30 Billion ≈ $1.52 Billion |
+12.80% |
| 2000-12-31 | €1.15 Billion ≈ $1.35 Billion |
-- |
About KONE Oyj
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experience… Read more