Kulmbacher Brauerei Aktien-Gesellschaft Total Liabilities
Kulmbacher Brauerei Aktien-Gesellschaft 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. Check asset resilience ratio of Kulmbacher Brauerei Aktien-Gesellschaft to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Total liabilities of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. This chart illustrates how Kulmbacher Brauerei Aktien-Gesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore Kulmbacher Brauerei Aktien-Gesellschaft (KUL) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Definitive Healthcare Corp
NASDAQ:DH
|
USA | $356.50 Million |
|
Eastern Communications Co Ltd B
SHG:900941
|
China | $847.86 Million |
|
ANJI Technology Co. Ltd
TW:6477
|
Taiwan | NT$4.81 Billion |
|
Gold Resource Corporation
NYSE MKT:GORO
|
USA | $138.38 Million |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
Indonesia | Rp380.04 Billion |
|
Megaforce Co Ltd
TWO:3294
|
Taiwan | NT$2.77 Billion |
|
HMCIB SPAC 3
KQ:226340
|
Korea | ₩29.73 Billion |
|
Willbes
KO:008600
|
Korea | ₩199.46 Billion |
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 complete balance sheet picture, see KUL total asset value.
Liquidity & Leverage Metrics
Kulmbacher Brauerei Aktien-Gesellschaft Total Liabilities Ratios Explained
Kulmbacher Brauerei Aktien-Gesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.