Kainos Group PLC Total Liabilities

Latest as of March 2026: GBX173.05 Million GBX ≈ $21.06K USD

Kainos Group PLC total liabilities. Based on the latest financial reports, Kainos Group PLC (KNOS) has total liabilities worth GBX173.05 Million GBX (≈ $21.06K USD) as of March 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. Check Kainos Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kainos Group PLC (2013–2026)

Total liabilities of Kainos Group PLC from 2013 to 2026. This chart illustrates how Kainos Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Kainos Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
BlackRock Virginia MBT NYSE:BHV	USA	$11.78 Million
Toppoint Holdings Inc. NYSE MKT:TOPP	USA	$2.37 Million
Tandy Leather Factory Inc NASDAQ:TLF	USA	$34.65 Million
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	Turkey	TL85.85 Million
Games Operators SA WAR:GOP	Poland	zł3.65 Million
Citigold Corporation Limited F:CHP	Germany	€17.07 Million
Climeon AB (publ) ST:CLIME-B	Sweden	Skr33.82 Million

Liability Composition Analysis (2013–2026)

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 complete balance sheet picture, see KNOS current and non-current assets.

Liquidity & Leverage Metrics

Kainos Group PLC Total Liabilities Ratios Explained

Kainos Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.17	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	1.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 (2013–2026)

The table below shows the annual total liabilities of Kainos Group PLC from 2013 to 2026.

Year	Total Liabilities	Change
2026-03-31	GBX173.05 Million ≈ $21.06K	+34.07%
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

$18.01 Million

GBX148.04 Billion GBX

Market Cap Rank

#25309 Global

#275 in UK

Share Price

GBX1284.00

Change (1 day)

-0.23%

52-Week Range

GBX698.50 - GBX1341.00

All Time High

GBX1932.12