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.

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 KLR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Asia Economy Daily Co Ltd KQ:127710	Korea	₩240.01 Billion
Korea Bio-Gen Co.Ltd KQ:318000	Korea	₩4.38 Billion
Shinpoong Pharmaceutical Co Ltd KO:019175	Korea	₩81.74 Billion
Wellchange Holdings Company Limited NASDAQ:WCT	USA	$1.78 Million
Haily Group Bhd KLSE:0237	Malaysia	RM143.97 Million
BNK Banking Corporation Ltd AU:BBC	Australia	AU$1.11 Billion
Empire Metals Corp V:EP	Canada	CA$1.69 Million
LS telcom AG XETRA:LSX	Germany	€23.97 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. For the full company profile including market capitalisation, see Keller Group PLC market cap and 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	--

About Keller Group PLC

LSE:KLR UK Engineering & Construction

Market Cap

$20.19 Million

GBX165.90 Billion GBX

Market Cap Rank

#25069 Global

#250 in UK

Share Price

GBX2402.00

Change (1 day)

+0.08%

52-Week Range

GBX1282.00 - GBX2402.00

All Time High

GBX2402.00