Kudelski S.A.
Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more
Kudelski S.A. (0QNQ) - Total Liabilities
Latest total liabilities as of June 2025: £228.06 Million GBP
Based on the latest financial reports, Kudelski S.A. (0QNQ) has total liabilities worth £228.06 Million GBP 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.
Kudelski S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how Kudelski S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kudelski S.A. Competitors by Total Liabilities
The table below lists competitors of Kudelski S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GFLT
PINK:GFLT
|
USA | $570.27K |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
Sweden | Skr8.11 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $22.11 Million |
|
Renalytix Plc
OTCQB:RNLXY
|
USA | $12.81 Million |
|
OPTGF
PINK:OPTGF
|
USA | $148.72 Billion |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
Indonesia | Rp48.28 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Kudelski S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Kudelski S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kudelski S.A. (2012–2024)
The table below shows the annual total liabilities of Kudelski S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £256.66 Million | -58.91% |
| 2023-12-31 | £624.57 Million | +3.51% |
| 2022-12-31 | £603.39 Million | -27.20% |
| 2021-12-31 | £828.78 Million | -2.27% |
| 2020-12-31 | £848.07 Million | +7.32% |
| 2019-12-31 | £790.23 Million | -0.58% |
| 2018-12-31 | £794.85 Million | +0.01% |
| 2017-12-31 | £794.81 Million | +5.45% |
| 2016-12-31 | £753.71 Million | +17.46% |
| 2015-12-31 | £641.68 Million | +7.24% |
| 2014-12-31 | £598.35 Million | +31.68% |
| 2013-12-31 | £454.38 Million | -8.86% |
| 2012-12-31 | £498.58 Million | -- |