Kier Group PLC (KIE) - Total Liabilities
Based on the latest financial reports, Kier Group PLC (KIE) has total liabilities worth GBX3.04 Billion GBX 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.
Kier Group PLC - Total Liabilities Trend (1993–2025)
This chart illustrates how Kier Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kier Group PLC Competitors by Total Liabilities
The table below lists competitors of Kier Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Highway 50 Gold Corp
V:HWY
|
Canada | CA$664.74K |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
Germany | €10.98 Million |
|
Argentina Lithium & Energy Corp
V:LIT
|
Canada | CA$4.76 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
India | Rs117.00 Billion |
|
Netlinkz Ltd
AU:NET
|
Australia | AU$28.13 Million |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Kier 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 5.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Kier Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kier Group PLC (1993–2025)
The table below shows the annual total liabilities of Kier Group PLC from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX3.04 Billion | +3.12% |
| 2024-06-30 | GBX2.94 Billion | +64.25% |
| 2023-06-30 | GBX1.79 Billion | +6.41% |
| 2022-06-30 | GBX1.68 Billion | -8.76% |
| 2021-06-30 | GBX1.85 Billion | -18.02% |
| 2020-06-30 | GBX2.25 Billion | +6.10% |
| 2019-06-30 | GBX2.12 Billion | -3.90% |
| 2018-06-30 | GBX2.21 Billion | -2.51% |
| 2017-06-30 | GBX2.27 Billion | +18.50% |
| 2016-06-30 | GBX1.91 Billion | -11.58% |
| 2015-06-30 | GBX2.16 Billion | +42.02% |
| 2014-06-30 | GBX1.52 Billion | +56.20% |
| 2013-06-30 | GBX974.50 Million | -2.76% |
| 2012-06-30 | GBX1.00 Billion | +2.21% |
| 2011-06-30 | GBX980.50 Million | -3.29% |
| 2010-06-30 | GBX1.01 Billion | +4.46% |
| 2009-06-30 | GBX970.60 Million | -7.35% |
| 2008-06-30 | GBX1.05 Billion | +11.55% |
| 2007-06-30 | GBX939.10 Million | +13.40% |
| 2006-06-30 | GBX828.10 Million | +7.57% |
| 2005-06-30 | GBX769.80 Million | +27.34% |
| 2004-06-30 | GBX604.50 Million | +5.70% |
| 2003-06-30 | GBX571.90 Million | +11.44% |
| 2002-06-30 | GBX513.20 Million | +17.90% |
| 2001-06-30 | GBX435.30 Million | +12.45% |
| 2000-06-30 | GBX387.10 Million | +12.66% |
| 1999-06-30 | GBX343.60 Million | +14.42% |
| 1998-06-30 | GBX300.30 Million | +30.45% |
| 1997-06-30 | GBX230.20 Million | +2.36% |
| 1996-06-30 | GBX224.90 Million | +10.30% |
| 1995-06-30 | GBX203.90 Million | -0.83% |
| 1994-06-30 | GBX205.60 Million | -1.53% |
| 1993-06-30 | GBX208.80 Million | -- |
About Kier Group PLC
Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, r… Read more