Kid ASA (KID) - Total Liabilities

Latest as of December 2025: Nkr3.13 Billion NOK ≈ $329.56 Million USD

Based on the latest financial reports, Kid ASA (KID) has total liabilities worth Nkr3.13 Billion NOK (≈ $329.56 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 Kid ASA equity growth rate to track the company's year-over-year net asset growth rate.

Kid ASA - Total Liabilities Trend (2011–2025)

This chart illustrates how Kid ASA's total liabilities have evolved over time, based on quarterly financial data. See Kid ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Kid ASA Competitors by Total Liabilities

The table below lists competitors of Kid ASA ranked by their total liabilities.

Company	Country	Total Liabilities
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	Germany	€1.01 Billion
Ningbo Marine Co Ltd SHG:600798	China	CN¥1.88 Billion
MTY Food Group Inc TO:MTY	Canada	CA$1.67 Billion
Grand Industrial Holding Co Ltd SHE:000626	China	CN¥7.37 Billion
Rio2 Ltd V:RIO	Canada	CA$87.09 Million
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	China	CN¥400.42 Million
Korea Investment Holdings Co Ltd KO:071055	Korea	₩135.15 Trillion
Anhui Wanyi Science and Technology Co Ltd SHG:688600	China	CN¥511.45 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Kid ASA'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 Kid ASA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.87	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	2.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Kid ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kid ASA (2011–2025)

The table below shows the annual total liabilities of Kid ASA from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	Nkr3.13 Billion ≈ $329.56 Million	+8.60%
2024-12-31	Nkr2.88 Billion ≈ $303.45 Million	+9.51%
2023-12-31	Nkr2.63 Billion ≈ $277.10 Million	+19.02%
2022-12-31	Nkr2.21 Billion ≈ $232.82 Million	-2.62%
2021-12-31	Nkr2.27 Billion ≈ $239.10 Million	-0.36%
2020-12-31	Nkr2.28 Billion ≈ $239.96 Million	-1.50%
2019-12-31	Nkr2.32 Billion ≈ $243.61 Million	+130.97%
2018-12-31	Nkr1.00 Billion ≈ $105.47 Million	-1.00%
2017-12-31	Nkr1.01 Billion ≈ $106.53 Million	-8.01%
2016-12-31	Nkr1.10 Billion ≈ $115.81 Million	+1.27%
2015-12-31	Nkr1.09 Billion ≈ $114.36 Million	-9.43%
2014-12-31	Nkr1.20 Billion ≈ $126.27 Million	+0.11%
2013-12-31	Nkr1.20 Billion ≈ $126.12 Million	-8.39%
2012-12-31	Nkr1.31 Billion ≈ $137.67 Million	-13.94%
2011-12-31	Nkr1.52 Billion ≈ $159.96 Million	--

About Kid ASA

OL:KID Norway Specialty Retail

Market Cap

$566.28 Million

Nkr5.38 Billion NOK

Market Cap Rank

#11603 Global

#84 in Norway

Share Price

Nkr132.40

Change (1 day)

+0.15%

52-Week Range

Nkr114.00 - Nkr157.00

All Time High

Nkr159.00