Kingspan Group plc (KRX) - Total Liabilities
Based on the latest financial reports, Kingspan Group plc (KRX) has total liabilities worth €5.22 Billion EUR (≈ $6.10 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. Also explore KRX net assets growth trend to track the company's year-over-year net asset growth rate.
Kingspan Group plc - Total Liabilities Trend (1988–2024)
This chart illustrates how Kingspan Group plc's total liabilities have evolved over time, based on quarterly financial data. See KRX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kingspan Group plc Competitors by Total Liabilities
The table below lists competitors of Kingspan Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cipla Limited
NSE:CIPLA
|
India | Rs71.39 Billion |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
Germany | €462.83 Billion |
|
Onto Innovation Inc
NYSE:ONTO
|
USA | $264.18 Million |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
USA | $4.80 Billion |
|
Schindler Ps
SW:SCHP
|
Switzerland | CHF7.32 Billion |
|
Fidelity National Financial Inc
NYSE:FNF
|
USA | $101.08 Billion |
|
QXO, Inc.
NASDAQ:QXO
|
USA | $6.82 Billion |
|
Globe Life Inc
NYSE:GL
|
USA | $24.88 Billion |
Liability Composition Analysis (1988–2024)
This chart breaks down Kingspan Group plc'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 KRX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Kingspan Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kingspan Group plc (1988–2024)
The table below shows the annual total liabilities of Kingspan Group plc from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.23 Billion ≈ $6.11 Billion |
+28.98% |
| 2023-12-31 | €4.05 Billion ≈ $4.74 Billion |
-5.42% |
| 2022-12-31 | €4.29 Billion ≈ $5.01 Billion |
+25.00% |
| 2021-12-31 | €3.43 Billion ≈ $4.01 Billion |
+16.46% |
| 2020-12-31 | €2.94 Billion ≈ $3.44 Billion |
+35.79% |
| 2019-12-31 | €2.17 Billion ≈ $2.53 Billion |
-3.24% |
| 2018-12-31 | €2.24 Billion ≈ $2.62 Billion |
+34.35% |
| 2017-12-31 | €1.67 Billion ≈ $1.95 Billion |
+8.77% |
| 2016-12-31 | €1.53 Billion ≈ $1.79 Billion |
+22.13% |
| 2015-12-31 | €1.26 Billion ≈ $1.47 Billion |
+51.72% |
| 2014-12-31 | €827.40 Million ≈ $967.32 Million |
+12.59% |
| 2013-12-31 | €734.87 Million ≈ $859.14 Million |
-4.57% |
| 2012-12-31 | €770.07 Million ≈ $900.29 Million |
+10.11% |
| 2011-12-31 | €699.35 Million ≈ $817.62 Million |
+28.06% |
| 2010-12-31 | €546.13 Million ≈ $638.48 Million |
+0.21% |
| 2009-12-31 | €544.96 Million ≈ $637.12 Million |
-24.30% |
| 2008-12-31 | €719.93 Million ≈ $841.67 Million |
+10.41% |
| 2007-12-31 | €652.02 Million ≈ $762.28 Million |
+6.26% |
| 2006-12-31 | €613.59 Million ≈ $717.35 Million |
+10.99% |
| 2005-12-31 | €552.85 Million ≈ $646.34 Million |
+32.41% |
| 2004-12-31 | €417.53 Million ≈ $488.14 Million |
+21.95% |
| 2003-12-31 | €342.39 Million ≈ $400.29 Million |
-8.36% |
| 2002-12-31 | €373.64 Million ≈ $436.82 Million |
-10.99% |
| 2001-12-31 | €419.79 Million ≈ $490.77 Million |
+40.91% |
| 2000-12-31 | €297.92 Million ≈ $348.30 Million |
+18.58% |
| 1999-12-31 | €251.23 Million ≈ $293.72 Million |
+28.54% |
| 1998-12-31 | €195.46 Million ≈ $228.51 Million |
+73.54% |
| 1997-12-31 | €112.63 Million ≈ $131.68 Million |
+55.19% |
| 1996-12-31 | €72.58 Million ≈ $84.85 Million |
+128.98% |
| 1995-12-31 | €31.70 Million ≈ $37.05 Million |
+39.69% |
| 1994-12-31 | €22.69 Million ≈ $26.53 Million |
+4.72% |
| 1993-12-31 | €21.67 Million ≈ $25.33 Million |
-8.71% |
| 1992-12-31 | €23.73 Million ≈ $27.75 Million |
-12.78% |
| 1991-12-31 | €27.21 Million ≈ $31.81 Million |
+16.89% |
| 1990-12-31 | €23.28 Million ≈ $27.22 Million |
+34.87% |
| 1989-12-31 | €17.26 Million ≈ $20.18 Million |
+16.75% |
| 1988-12-31 | €14.78 Million ≈ $17.28 Million |
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About Kingspan Group plc
Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in Western and Southern Europe, Central and Northern Europe, the Americas, and internationally. It operates through five segments: Insulated Panels; Insulation; Data Solutions; Light, Air + Water; and Roofing + Waterproofing. The Insulated Panels segment manufactures insulated panels, structura… Read more