Keyrus SA (ALKEY) - Total Liabilities

Latest as of December 2025: €264.99 Million EUR ≈ $309.80 Million USD

Based on the latest financial reports, Keyrus SA (ALKEY) has total liabilities worth €264.99 Million EUR (≈ $309.80 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.

Keyrus SA - Total Liabilities Trend (2007–2025)

This chart illustrates how Keyrus SA's total liabilities have evolved over time, based on quarterly financial data. See Keyrus SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Keyrus SA Competitors by Total Liabilities

The table below lists competitors of Keyrus SA ranked by their total liabilities.

Company	Country	Total Liabilities
Adda Corporation TWO:3071	Taiwan	NT$1.95 Billion
C-Media Electronics TWO:6237	Taiwan	NT$79.20 Million
Codexis Inc NASDAQ:CDXS	USA	$85.42 Million
PYRUM INNOV.AG NA O.N. F:PYR	Germany	€42.95 Million
X Financial Class A NYSE:XYF	USA	$6.76 Billion
Next Technology Holding Inc NASDAQ:NXTT	USA	$40.37 Million
ELK-Desa Resources Bhd KLSE:5228	Malaysia	RM405.71 Million
Kumho Petro Chemical Co Ltd KO:011785	Korea	₩2.23 Trillion

Liability Composition Analysis (2007–2025)

This chart breaks down Keyrus 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 Keyrus SA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.98	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	4.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Keyrus SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keyrus SA (2007–2025)

The table below shows the annual total liabilities of Keyrus SA from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	€264.99 Million ≈ $309.80 Million	-4.03%
2024-12-31	€276.13 Million ≈ $322.82 Million	-5.92%
2023-12-31	€293.52 Million ≈ $343.15 Million	-4.76%
2022-12-31	€308.19 Million ≈ $360.31 Million	+13.66%
2021-12-31	€271.16 Million ≈ $317.01 Million	-1.24%
2020-12-31	€274.56 Million ≈ $320.99 Million	+16.63%
2019-12-31	€235.42 Million ≈ $275.23 Million	+28.00%
2018-12-31	€183.92 Million ≈ $215.03 Million	+11.75%
2017-12-31	€164.59 Million ≈ $192.42 Million	+8.86%
2016-12-31	€151.19 Million ≈ $176.76 Million	+8.12%
2015-12-31	€139.84 Million ≈ $163.49 Million	+3.97%
2014-12-31	€134.50 Million ≈ $157.24 Million	+13.25%
2013-12-31	€118.76 Million ≈ $138.84 Million	+7.08%
2012-12-31	€110.90 Million ≈ $129.65 Million	+12.22%
2011-12-31	€98.82 Million ≈ $115.54 Million	+21.48%
2010-12-31	€81.35 Million ≈ $95.10 Million	+7.42%
2009-12-31	€75.73 Million ≈ $88.54 Million	+3.24%
2008-12-31	€73.35 Million ≈ $85.76 Million	+11.85%
2007-12-31	€65.58 Million ≈ $76.67 Million	--

About Keyrus SA

PA:ALKEY France Information Technology Services

Market Cap

$138.30 Million

€118.30 Million EUR

Market Cap Rank

#18822 Global

#278 in France

Share Price

€7.44

Change (1 day)

+0.00%

52-Week Range

€6.80 - €9.14

All Time High

€12.00