Kainos Group PLC (KNOS) - Total Liabilities

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

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. Explore KNOS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Kainos Group PLC - Total Liabilities Trend (2013–2026)

This chart illustrates how Kainos Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KNOS total asset value.

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
Rathbone Brothers PLC LSE:RAT	UK	GBX3.87 Billion
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	USA	$5.02 Million
Biocardia Inc NASDAQ:BCDA	USA	$2.06 Million
Rajshree Polypack Limited NSE:RPPL	India	Rs1.62 Billion
Benalec Holdings Bhd KLSE:5190	Malaysia	RM241.61 Million
Energy Focu NASDAQ:EFOI	USA	$4.80 Million
Bimergen Energy Corporation NYSE:BESS	USA	$7.84 Million
N2Tech Co. Ltd KQ:227950	Korea	₩18.67 Billion

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. See how leveraged is Kainos Group PLC's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$16.64 Million

GBX136.74 Billion GBX

Market Cap Rank

#25768 Global

#285 in UK

Share Price

GBX1186.00

Change (1 day)

+0.17%

52-Week Range

GBX698.50 - GBX1294.00

All Time High

GBX1932.12