Kier Group PLC (KIE) - Total Liabilities

Latest as of June 2025: GBX3.04 Billion GBX ≈ $369.31K USD

Based on the latest financial reports, Kier Group PLC (KIE) has total liabilities worth GBX3.04 Billion GBX (≈ $369.31K 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.

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. See working capital position of Kier Group PLC to evaluate short-term liquidity relative to the company's equity base.

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
Spire Healthcare Group Plc LSE:SPI	UK	GBX1.63 Billion
Inocycle Technology Tbk PT JK:INOV	Indonesia	Rp682.16 Billion
Fevertree Drinks Plc LSE:FEVR	UK	GBX63.90 Million
PT Dafam Property Indonesia Tbk JK:DFAM	Indonesia	Rp213.85 Billion
Lodestar Minerals Ltd AU:LSR	Australia	AU$581.39K
Aksara Global Development Tbk PT JK:GAMA	Indonesia	Rp328.54 Billion
NEXE Innovations Inc V:NEXE	Canada	CA$2.85 Million
Intelicare Holdings Ltd AU:ICR	Australia	AU$1.86 Million

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. For the full company profile including market capitalisation, see how much is Kier Group PLC worth.

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 ≈ $369.31K	+3.12%
2024-06-30	GBX2.94 Billion ≈ $358.15K	+64.25%
2023-06-30	GBX1.79 Billion ≈ $218.05K	+6.41%
2022-06-30	GBX1.68 Billion ≈ $204.92K	-8.76%
2021-06-30	GBX1.85 Billion ≈ $224.60K	-18.02%
2020-06-30	GBX2.25 Billion ≈ $273.97K	+6.10%
2019-06-30	GBX2.12 Billion ≈ $258.21K	-3.90%
2018-06-30	GBX2.21 Billion ≈ $268.69K	-2.51%
2017-06-30	GBX2.27 Billion ≈ $275.61K	+18.50%
2016-06-30	GBX1.91 Billion ≈ $232.57K	-11.58%
2015-06-30	GBX2.16 Billion ≈ $263.04K	+42.02%
2014-06-30	GBX1.52 Billion ≈ $185.21K	+56.20%
2013-06-30	GBX974.50 Million ≈ $118.57K	-2.76%
2012-06-30	GBX1.00 Billion ≈ $121.94K	+2.21%
2011-06-30	GBX980.50 Million ≈ $119.30K	-3.29%
2010-06-30	GBX1.01 Billion ≈ $123.36K	+4.46%
2009-06-30	GBX970.60 Million ≈ $118.09K	-7.35%
2008-06-30	GBX1.05 Billion ≈ $127.46K	+11.55%
2007-06-30	GBX939.10 Million ≈ $114.26K	+13.40%
2006-06-30	GBX828.10 Million ≈ $100.76K	+7.57%
2005-06-30	GBX769.80 Million ≈ $93.66K	+27.34%
2004-06-30	GBX604.50 Million ≈ $73.55K	+5.70%
2003-06-30	GBX571.90 Million ≈ $69.58K	+11.44%
2002-06-30	GBX513.20 Million ≈ $62.44K	+17.90%
2001-06-30	GBX435.30 Million ≈ $52.96K	+12.45%
2000-06-30	GBX387.10 Million ≈ $47.10K	+12.66%
1999-06-30	GBX343.60 Million ≈ $41.81K	+14.42%
1998-06-30	GBX300.30 Million ≈ $36.54K	+30.45%
1997-06-30	GBX230.20 Million ≈ $28.01K	+2.36%
1996-06-30	GBX224.90 Million ≈ $27.36K	+10.30%
1995-06-30	GBX203.90 Million ≈ $24.81K	-0.83%
1994-06-30	GBX205.60 Million ≈ $25.02K	-1.53%
1993-06-30	GBX208.80 Million ≈ $25.40K	--

About Kier Group PLC

LSE:KIE UK Engineering & Construction

Market Cap

$10.57 Million

GBX86.91 Billion GBX

Market Cap Rank

#26802 Global

#343 in UK

Share Price

GBX200.20

Change (1 day)

-2.15%

52-Week Range

GBX171.60 - GBX252.50

All Time High

GBX1030.89