Kingspan Group plc Total Liabilities

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

Kingspan Group plc 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. Check Kingspan Group plc (KRX) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kingspan Group plc (1988–2024)

Total liabilities of Kingspan Group plc from 1988 to 2024. This chart illustrates how Kingspan Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore Kingspan Group plc (KRX) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
Greece €93.20 Billion
Yunnan Aluminium Co Ltd
SHE:000807
China CN¥11.08 Billion
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
Germany €468.73 Billion
Tbea Co Ltd
SHG:600089
China CN¥142.50 Billion
Great Wall Motor Co Ltd
SHG:601633
China CN¥142.60 Billion
KUAISHOU TECHNOLOGY CL.B
F:5Y0
Germany €84.82 Billion
JCET Group Co Ltd
SHG:600584
China CN¥23.67 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 complete balance sheet picture, see balance sheet size of Kingspan Group plc.

Liquidity & Leverage Metrics

Kingspan Group plc Total Liabilities Ratios Explained

Kingspan Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Kingspan Group plc

IR:KRX Ireland Building Products & Equipment
Market Cap
$20.06 Billion
€17.15 Billion EUR
Market Cap Rank
#1776 Global
#4 in Ireland
Share Price
€94.85
Change (1 day)
-1.66%
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