Keller Group PLC (KLR) - Total Liabilities
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. Also explore net asset momentum of Keller Group PLC to track the company's year-over-year net asset growth rate.
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. See Keller Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Starteck Finance Limited
NSE:STARTECK
|
India | Rs4.12 Billion |
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.66 Trillion |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
Malaysia | RM211.88 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
Poland | zł38.56 Million |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $9.54 Million |
|
Good Way Technology Co Ltd
TWO:3272
|
Taiwan | NT$3.64 Billion |
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.70 Billion |
|
DIOSTECH Co.Ltd
KQ:196450
|
Korea | ₩86.35 Billion |
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. For the full company profile including market capitalisation, see KLR company net worth.
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 |
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About Keller Group PLC
Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacity improvement, low carbon construction, … Read more