Kingspan Group plc (KRX) - Total Liabilities

Latest as of June 2025: €5.22 Billion EUR ≈ $6.10 Billion USD

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Kingspan Group plc (KRX) total assets.

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
Lamar Advertising Company
NASDAQ:LAMR
USA $5.93 Billion
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
Germany €468.73 Billion
Scentre Group
AU:SCG
Australia AU$16.32 Billion
Allegro.eu S.A.
WAR:ALE
Poland zł9.28 Billion
China Railway Group Limited
SHG:601390
China CN¥1.88 Trillion
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
China CN¥42.43 Billion
RPM International Inc
NYSE:RPM
USA $5.03 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. See Kingspan Group plc (KRX) balance sheet quality index to measure how much of total assets are equity-financed.

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

IR:KRX Ireland Building Products & Equipment
Market Cap
$20.55 Billion
€17.58 Billion EUR
Market Cap Rank
#1837 Global
#4 in Ireland
Share Price
€97.20
Change (1 day)
+1.09%
52-Week Range
€62.85 - €105.30
All Time High
€105.30
About

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