Kulmbacher Brauerei Aktien-Gesellschaft (KUL) - Total Liabilities
Based on the latest financial reports, Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has total liabilities worth €168.79 Million EUR (≈ $197.33 Million USD) as of December 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. Also explore Kulmbacher Brauerei Aktien-Gesellschaft equity growth rate to track the company's year-over-year net asset growth rate.
Kulmbacher Brauerei Aktien-Gesellschaft - Total Liabilities Trend (2015–2025)
This chart illustrates how Kulmbacher Brauerei Aktien-Gesellschaft's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Kulmbacher Brauerei Aktien-Gesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
Kulmbacher Brauerei Aktien-Gesellschaft Competitors by Total Liabilities
The table below lists competitors of Kulmbacher Brauerei Aktien-Gesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$283.29K |
|
MEDIFAST INC
NYSE:MED
|
USA | $54.37 Million |
|
Gold Resource Corporation
NYSE MKT:GORO
|
USA | $138.38 Million |
|
I Controls Inc
KO:039570
|
Korea | ₩178.69 Billion |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
Turkey | TL1.41 Billion |
|
Lippo General Insurance Tbk
JK:LPGI
|
Indonesia | Rp1.96 Trillion |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Kulmbacher Brauerei Aktien-Gesellschaft'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 cap of Kulmbacher Brauerei Aktien-Gesellschaft.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.97 | 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 Kulmbacher Brauerei Aktien-Gesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
The table below shows the annual total liabilities of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €168.79 Million ≈ $197.33 Million |
-1.48% |
| 2024-12-31 | €171.32 Million ≈ $200.29 Million |
+1.27% |
| 2023-12-31 | €169.16 Million ≈ $197.77 Million |
+3.77% |
| 2022-12-31 | €163.02 Million ≈ $190.59 Million |
+1.84% |
| 2021-12-31 | €160.08 Million ≈ $187.15 Million |
+9.17% |
| 2020-12-31 | €146.64 Million ≈ $171.44 Million |
+12.95% |
| 2019-12-31 | €129.83 Million ≈ $151.79 Million |
+31.78% |
| 2018-12-31 | €98.52 Million ≈ $115.18 Million |
+3.00% |
| 2017-12-31 | €95.65 Million ≈ $111.82 Million |
-4.00% |
| 2016-12-31 | €99.63 Million ≈ $116.48 Million |
+3.86% |
| 2015-12-31 | €95.93 Million ≈ $112.15 Million |
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About Kulmbacher Brauerei Aktien-Gesellschaft
Kulmbacher Brauerei Aktien-Gesellschaft engages in the brewery business in Germany and internationally. The company supplies products, such as pilsner, specialty beers, mixed beer drinks, and alcoholic free beers, as well as mineral water and soft drinks. Kulmbacher Brauerei Aktien-Gesellschaft was founded in 1846 and is based in Kulmbach, Germany.