Keller Group PLC Total Liabilities
Keller Group PLC total liabilities. Based on the latest financial reports, Keller Group PLC (KLR) has total liabilities worth GBX1.21 Billion GBX (≈ $147.75K USD) as of June 2026. 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. See Keller Group PLC (KLR) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Keller Group PLC (1991–2025)
Total liabilities of Keller Group PLC from 1991 to 2025. This chart illustrates how Keller Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Keller Group PLC to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 Million |
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
USA | $926.31 Million |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
USA | $123.43 Million |
|
Pyramid AG
XETRA:M3BK
|
Germany | €32.68 Million |
|
Dalaroo Metals Ltd
AU:DAL
|
Australia | AU$130.88K |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
Turkey | TL43.59 Million |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
India | Rs-4.50 Billion |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
Turkey | TL10.84 Million |
Liability Composition Analysis (1991–2025)
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 complete balance sheet picture, see Keller Group PLC asset portfolio.
Liquidity & Leverage Metrics
Keller Group PLC Total Liabilities Ratios Explained
Keller Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (1991–2025)
The table below shows the annual total liabilities of Keller Group PLC from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.18 Billion ≈ $144.08K |
-0.82% |
| 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 engineering solutions, including 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 capacit… Read more