Kainos Group PLC (KNOS) - Total Liabilities

Latest as of September 2025: GBX164.47 Million GBX ≈ $20.01K USD

Based on the latest financial reports, Kainos Group PLC (KNOS) has total liabilities worth GBX164.47 Million GBX (≈ $20.01K USD) as of September 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.

Kainos Group PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how Kainos Group PLC's total liabilities have evolved over time, based on quarterly financial data. See KNOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Kainos Group PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Peak Processing Limited AU:PKP	Australia	AU$18.75 Million
Wegmans Holdings Berhad KLSE:0197	Malaysia	RM51.16 Million
Iconovo ST:ICO	Sweden	Skr15.48 Million
Indiana Resources Ltd AU:IDA	Australia	AU$3.34 Million
Regenbogen AG F:RGB	Germany	€24.18 Million
Gratifii Ltd AU:GTI	Australia	AU$16.47 Million
CAS Corporation KQ:016920	Korea	₩97.54 Billion
Serica Energy PLC LSE:SQZ	UK	GBX1.50 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Kainos 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 market value of Kainos Group PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	1.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Kainos Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kainos Group PLC (2013–2025)

The table below shows the annual total liabilities of Kainos Group PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX129.07 Million ≈ $15.70K	+5.77%
2024-03-31	GBX122.03 Million ≈ $14.85K	+17.05%
2023-03-31	GBX104.25 Million ≈ $12.68K	+4.74%
2022-03-31	GBX99.53 Million ≈ $12.11K	+29.51%
2021-03-31	GBX76.85 Million ≈ $9.35K	+41.62%
2020-03-31	GBX54.27 Million ≈ $6.60K	+26.51%
2019-03-31	GBX42.89 Million ≈ $5.22K	+45.09%
2018-03-31	GBX29.56 Million ≈ $3.60K	+41.13%
2017-03-31	GBX20.95 Million ≈ $2.55K	+30.26%
2016-03-31	GBX16.08 Million ≈ $1.96K	+3.32%
2015-03-31	GBX15.56 Million ≈ $1.89K	+36.90%
2014-03-31	GBX11.37 Million ≈ $1.38K	+36.00%
2013-03-31	GBX8.36 Million ≈ $1.02K	--

About Kainos Group PLC

LSE:KNOS UK Software - Application

Market Cap

$12.30 Million

GBX101.11 Billion GBX

Market Cap Rank

#26473 Global

#317 in UK

Share Price

GBX854.50

Change (1 day)

-2.34%

52-Week Range

GBX683.00 - GBX1190.00

All Time High

GBX1932.12