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. Explore KID cash flow conversion to assess how effectively this company generates cash.

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. Check Kid ASA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kid ASA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	China	CN¥179.78 Million
Octopus Apollo VCT PLC LSE:OAP3	UK	£5.70 Million
Cooper Stnd NYSE:CPS	USA	$1.97 Billion
Changchai Co Ltd SHE:000570	China	CN¥1.79 Billion
Hefei Taihe Optoelectronic SHG:603656	China	CN¥791.75 Million
Shenzhen Deren Electronic Co Ltd SHE:002055	China	CN¥3.73 Billion
Luoyang Glass SHG:600876	China	CN¥9.98 Billion
Maanshan Iron & Steel Company Limited F:YM9A	Germany	€49.80 Billion

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 capitalisation.

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

$543.18 Million

Nkr5.16 Billion NOK

Market Cap Rank

#12183 Global

#88 in Norway

Share Price

Nkr127.00

Change (1 day)

-1.55%

52-Week Range

Nkr117.60 - Nkr158.40

All Time High

Nkr159.00