Kid ASA (KID) - Total Liabilities
Based on the latest financial reports, Kid ASA (KID) has total liabilities worth Nkr3.19 Billion NOK (≈ $335.64 Million USD) as of June 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 KID financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Kid ASA.
Kid ASA Competitors by Total Liabilities
The table below lists competitors of Kid ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥1.42 Billion |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €183.70 Million |
|
FIREWEED METALS CORP.
F:M0G
|
Germany | €8.91 Million |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥104.58 Million |
|
Polimex-Mostostal S.A.
WAR:PXM
|
Poland | zł2.21 Billion |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
India | Rs18.00 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥565.09 Million |
|
Tilray Inc
TO:TLRY
|
Canada | CA$549.12 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. See debt-free asset ratio of Kid ASA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 |
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About Kid ASA
Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia. The company designs, sources, markets, and sells a range of home and interior products, including textiles, curtains, bed linens, home accessories, decorations, furniture, and other interior products through retail stores and online platforms. It offers products for bedroom, bathr… Read more