Kerry Group (KRZ) - Total Liabilities

Latest as of December 2025: €4.72 Billion EUR ≈ $5.51 Billion USD

Based on the latest financial reports, Kerry Group (KRZ) has total liabilities worth €4.72 Billion EUR (≈ $5.51 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.

Kerry Group - Total Liabilities Trend (1985–2025)

This chart illustrates how Kerry Group's total liabilities have evolved over time, based on quarterly financial data. Explore Kerry Group long-term investment intensity to see how much of total assets are deployed in long-term investments.

Kerry Group Competitors by Total Liabilities

The table below lists competitors of Kerry Group ranked by their total liabilities.

Company	Country	Total Liabilities
Aker ASA OL:AKER	Norway	Nkr47.56 Billion
Semtech Corporation NASDAQ:SMTC	USA	$865.62 Million
Pilbara Minerals Ltd AU:PLS	Australia	AU$1.13 Billion
Lynas Rare EARTHS Ltd AU:LYC	Australia	AU$591.51 Million
Realtek Semiconductor Corp TW:2379	Taiwan	NT$97.87 Billion
Sime Darby Plantation Bhd KLSE:5285	Malaysia	RM11.45 Billion
Sociedad Química y Minera de Chile S.A F:QYM	Germany	€6.45 Billion
Skanska AB (publ) ST:SKA-B	Sweden	Skr104.45 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Kerry Group'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 KRZ total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Kerry Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kerry Group (1985–2025)

The table below shows the annual total liabilities of Kerry Group from 1985 to 2025.

Year	Total Liabilities	Change
2025-12-31	€4.72 Billion ≈ $5.51 Billion	-21.74%
2024-12-31	€6.03 Billion ≈ $7.04 Billion	+16.55%
2023-12-31	€5.17 Billion ≈ $6.04 Billion	-14.69%
2022-12-31	€6.06 Billion ≈ $7.08 Billion	+4.58%
2021-12-31	€5.79 Billion ≈ $6.77 Billion	+21.03%
2020-12-31	€4.79 Billion ≈ $5.60 Billion	-3.13%
2019-12-31	€4.94 Billion ≈ $5.78 Billion	+15.22%
2018-12-31	€4.29 Billion ≈ $5.01 Billion	+12.08%
2017-12-31	€3.83 Billion ≈ $4.47 Billion	-11.57%
2016-12-31	€4.33 Billion ≈ $5.06 Billion	+2.49%
2015-12-31	€4.22 Billion ≈ $4.94 Billion	+13.15%
2014-12-31	€3.73 Billion ≈ $4.36 Billion	+15.12%
2013-12-31	€3.24 Billion ≈ $3.79 Billion	-2.71%
2012-12-31	€3.33 Billion ≈ $3.90 Billion	-1.54%
2011-12-31	€3.38 Billion ≈ $3.96 Billion	+18.40%
2010-12-31	€2.86 Billion ≈ $3.34 Billion	-0.24%
2009-12-31	€2.87 Billion ≈ $3.35 Billion	+4.82%
2008-12-31	€2.73 Billion ≈ $3.20 Billion	-0.24%
2007-12-31	€2.74 Billion ≈ $3.20 Billion	+1.83%
2006-12-31	€2.69 Billion ≈ $3.15 Billion	-4.80%
2005-12-31	€2.83 Billion ≈ $3.30 Billion	+15.16%
2004-12-31	€2.45 Billion ≈ $2.87 Billion	+45.60%
2003-12-31	€1.69 Billion ≈ $1.97 Billion	-3.23%
2002-12-31	€1.74 Billion ≈ $2.04 Billion	+1.80%
2001-12-31	€1.71 Billion ≈ $2.00 Billion	+58.70%
2000-12-31	€1.08 Billion ≈ $1.26 Billion	-2.68%
1999-12-31	€1.11 Billion ≈ $1.30 Billion	+4.40%
1998-12-31	€1.06 Billion ≈ $1.24 Billion	+52.54%
1997-12-31	€695.71 Million ≈ $813.35 Million	+2.68%
1996-12-31	€677.57 Million ≈ $792.15 Million	+1.47%
1995-12-31	€667.74 Million ≈ $780.65 Million	+12.43%
1994-12-31	€593.93 Million ≈ $694.37 Million	+82.66%
1993-12-31	€325.16 Million ≈ $380.15 Million	+43.70%
1992-12-31	€226.29 Million ≈ $264.55 Million	-7.99%
1991-12-31	€245.93 Million ≈ $287.52 Million	+14.23%
1990-12-31	€215.30 Million ≈ $251.71 Million	+28.32%
1989-12-31	€167.78 Million ≈ $196.16 Million	-8.56%
1988-12-31	€183.48 Million ≈ $214.51 Million	+207.96%
1987-12-31	€59.58 Million ≈ $69.66 Million	+2.62%
1986-12-31	€58.06 Million ≈ $67.87 Million	+24.61%
1985-12-31	€46.59 Million ≈ $54.47 Million	--

About Kerry Group

IR:KRZ Ireland Packaged Foods

Market Cap

$15.70 Billion

€13.43 Billion EUR

Market Cap Rank

#2029 Global

#5 in Ireland

Share Price

€84.00

Change (1 day)

+1.45%

52-Week Range

€64.40 - €84.75

All Time High

€127.42