Keppel DC REIT
Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate and assets necessary to support the digital economy… Read more
Keppel DC REIT (KPDCF) - Total Liabilities
Latest total liabilities as of December 2025: $2.65 Billion USD
Based on the latest financial reports, Keppel DC REIT (KPDCF) has total liabilities worth $2.65 Billion 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.
Keppel DC REIT - Total Liabilities Trend (2015–2025)
This chart illustrates how Keppel DC REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keppel DC REIT Competitors by Total Liabilities
The table below lists competitors of Keppel DC REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunrun Inc
NASDAQ:RUN
|
USA | $19.19 Billion |
|
CCR S.A
SA:CCRO3
|
Brazil | R$48.08 Billion |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
Germany | €107.04 Billion |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
USA | $93.10 Million |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
Germany | €26.61 Billion |
|
Materion Corporation
NYSE:MTRN
|
USA | $858.59 Million |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥8.66 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.04 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Keppel DC REIT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Keppel DC REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keppel DC REIT (2015–2025)
The table below shows the annual total liabilities of Keppel DC REIT from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.65 Billion | +25.27% |
| 2024-12-31 | $2.12 Billion | +28.06% |
| 2023-12-31 | $1.65 Billion | +0.11% |
| 2022-12-31 | $1.65 Billion | +14.28% |
| 2021-12-31 | $1.44 Billion | +5.62% |
| 2020-12-31 | $1.37 Billion | +33.36% |
| 2019-12-31 | $1.03 Billion | +30.94% |
| 2018-12-31 | $783.15 Million | +21.08% |
| 2017-12-31 | $646.78 Million | +27.04% |
| 2016-12-31 | $509.13 Million | +28.02% |
| 2015-12-31 | $397.68 Million | -- |