Keller Group PLC (KLR) - Total Liabilities

Latest as of June 2025: GBX1.15 Billion GBX ≈ $139.75K USD

Based on the latest financial reports, Keller Group PLC (KLR) has total liabilities worth GBX1.15 Billion GBX (≈ $139.75K 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. Explore KLR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Keller Group PLC - Total Liabilities Trend (1991–2024)

This chart illustrates how Keller Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KLR total asset value.

Keller Group PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Blue Star Gold Corp V:BAU	Canada	CA$4.07 Million
Mercer International Inc NASDAQ:MERC	USA	$1.97 Billion
Finebesteel KO:133820	Korea	₩123.41 Billion
Evergreen Fibreboard Bhd KLSE:5101	Malaysia	RM385.43 Million
NanoRepro AG XETRA:NN6	Germany	€678.46K
Wayi International Digital Entertainment Co TWO:3086	Taiwan	NT$31.83 Million
Sakthi Sugars Limited NSE:SAKHTISUG	India	Rs12.10 Billion
BeyondSpring Inc NASDAQ:BYSI	USA	$49.92 Million

Liability Composition Analysis (1991–2024)

This chart breaks down Keller 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. See Keller Group PLC (KLR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.45	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	2.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Keller Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keller Group PLC (1991–2024)

The table below shows the annual total liabilities of Keller Group PLC from 1991 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.19 Billion ≈ $145.28K	+2.99%
2023-12-31	GBX1.16 Billion ≈ $141.05K	-3.80%
2022-12-31	GBX1.21 Billion ≈ $146.63K	+19.70%
2021-12-31	GBX1.01 Billion ≈ $122.50K	+21.98%
2020-12-31	GBX825.40 Million ≈ $100.43K	-19.68%
2019-12-31	GBX1.03 Billion ≈ $125.03K	+2.81%
2018-12-31	GBX999.50 Million ≈ $121.61K	+9.50%
2017-12-31	GBX912.80 Million ≈ $111.06K	-4.95%
2016-12-31	GBX960.30 Million ≈ $116.84K	+29.70%
2015-12-31	GBX740.40 Million ≈ $90.09K	+4.34%
2014-12-31	GBX709.60 Million ≈ $86.34K	+8.30%
2013-12-31	GBX655.20 Million ≈ $79.72K	+34.68%
2012-12-31	GBX486.50 Million ≈ $59.19K	-1.70%
2011-12-31	GBX494.90 Million ≈ $60.22K	+0.55%
2010-12-31	GBX492.20 Million ≈ $59.89K	+7.12%
2009-12-31	GBX459.50 Million ≈ $55.91K	-16.50%
2008-12-31	GBX550.30 Million ≈ $66.96K	+45.04%
2007-12-31	GBX379.40 Million ≈ $46.16K	+25.59%
2006-12-31	GBX302.10 Million ≈ $36.76K	+8.09%
2005-12-31	GBX279.50 Million ≈ $34.01K	+21.77%
2004-12-31	GBX229.54 Million ≈ $27.93K	+5.37%
2003-12-31	GBX217.84 Million ≈ $26.51K	-1.69%
2002-12-31	GBX221.59 Million ≈ $26.96K	+15.40%
2001-12-31	GBX192.01 Million ≈ $23.36K	+63.33%
2000-12-31	GBX117.56 Million ≈ $14.30K	+30.82%
1999-12-31	GBX89.86 Million ≈ $10.93K	+3.69%
1998-12-31	GBX86.67 Million ≈ $10.55K	+10.46%
1997-12-31	GBX78.46 Million ≈ $9.55K	-4.84%
1996-12-31	GBX82.45 Million ≈ $10.03K	+13.05%
1995-12-31	GBX72.94 Million ≈ $8.87K	+4.12%
1994-12-31	GBX70.05 Million ≈ $8.52K	+18.81%
1993-12-31	GBX58.96 Million ≈ $7.17K	-5.39%
1992-12-31	GBX62.32 Million ≈ $7.58K	+26.36%
1991-12-31	GBX49.32 Million ≈ $6.00K	--

About Keller Group PLC

LSE:KLR UK Engineering & Construction

Market Cap

$25.45 Million

GBX209.14 Billion GBX

Market Cap Rank

#24409 Global

#225 in UK

Share Price

GBX3028.00

Change (1 day)

+0.07%

52-Week Range

GBX1324.00 - GBX3444.00

All Time High

GBX3444.00