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. Explore KRX operating cash flow to assess how effectively this company generates cash.
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. Check KRX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN
|
USA | $4.52 Billion |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
Greece | €93.20 Billion |
|
Aptiv PLC
NYSE:APTV
|
USA | $13.91 Billion |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
Germany | €462.83 Billion |
|
Okta Inc
NASDAQ:OKTA
|
USA | $2.34 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥175.06 Billion |
|
Westlake Chemical Corporation
NYSE:WLK
|
USA | $9.88 Billion |
|
QXO, Inc.
NASDAQ:QXO
|
USA | $6.82 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 Kingspan Group plc (KRX) market capitalisation.
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