Kalray SA (ALKAL) - Total Liabilities
Based on the latest financial reports, Kalray SA (ALKAL) has total liabilities worth €33.60 Million EUR (≈ $39.29 Million USD) as of June 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 Kalray SA operating cash flow efficiency to assess how effectively this company generates cash.
Kalray SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Kalray SA's total liabilities have evolved over time, based on quarterly financial data. Check ALKAL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Kalray SA Competitors by Total Liabilities
The table below lists competitors of Kalray SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kriti Nutrients Limited
NSE:KRITINUT
|
India | Rs271.89 Million |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
Greece | €373.37 Million |
|
Rent.com.Au Ltd
AU:RNT
|
Australia | AU$1.91 Million |
|
Ithaca Energy PLC
LSE:ITH
|
UK | GBX8.71 Billion |
|
Po Valley Energy Ltd
AU:PVE
|
Australia | AU$3.04 Million |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
Malaysia | RM1.50 Billion |
|
Ocumetics Technology Corp
V:OTC
|
Canada | CA$5.52 Million |
|
Reliance Securities Tbk
JK:RELI
|
Indonesia | Rp201.29 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Kalray SA'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 how much is Kalray SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Kalray SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalray SA (2015–2024)
The table below shows the annual total liabilities of Kalray SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €53.51 Million ≈ $62.55 Million |
+124.14% |
| 2023-12-31 | €23.87 Million ≈ $27.91 Million |
-29.85% |
| 2022-12-31 | €34.03 Million ≈ $39.78 Million |
+93.13% |
| 2021-12-31 | €17.62 Million ≈ $20.60 Million |
-7.13% |
| 2020-12-31 | €18.97 Million ≈ $22.18 Million |
+31.07% |
| 2019-12-31 | €14.47 Million ≈ $16.92 Million |
-0.70% |
| 2018-12-31 | €14.58 Million ≈ $17.04 Million |
-18.40% |
| 2017-12-31 | €17.86 Million ≈ $20.89 Million |
-17.03% |
| 2016-12-31 | €21.53 Million ≈ $25.17 Million |
+3.48% |
| 2015-12-31 | €20.81 Million ≈ $24.33 Million |
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About Kalray SA
Kalray S.A. provides processors and acceleration cards in France. It offers acceleration cards; AI and compute acceleration cards; and storage acceleration cards, as well as MPPA processor for various data transfers. It serves AI, media and entertainment, life science, scientific research, storage, edge computing, artificial intelligence, embedded, automotive, and other sectors. Kalray S.A. was f… Read more