Kerry Group (KRZ) - Total Liabilities
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. See Kerry Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. Check financial resilience of Kerry Group to evaluate the company's liquid asset resilience ratio.
Kerry Group Competitors by Total Liabilities
The table below lists competitors of Kerry Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CENTRICA ADR NEW 2004/4
F:CENN
|
Germany | €11.92 Billion |
|
Cipla Limited
NSE:CIPLA
|
India | Rs71.39 Billion |
|
Logitech International S.A.
SW:LOGN
|
Switzerland | CHF1.69 Billion |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
USA | $1.95 Billion |
|
Posco Chemical Co Ltd
KO:003670
|
Korea | ₩4.90 Trillion |
|
Ally Financial Inc
NYSE:ALLY
|
USA | $180.50 Billion |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | Rs1.68 Trillion |
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.12 Trillion |
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 Kerry Group balance sheet 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
Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and he… Read more