Keyrus SA Total Liabilities
Keyrus SA total liabilities. 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. Check financial resilience of Keyrus SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Keyrus SA (2007–2025)
Total liabilities of Keyrus SA from 2007 to 2025. This chart illustrates how Keyrus SA's total liabilities have evolved over time, based on quarterly financial data. Explore Keyrus SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Keyrus SA Competitors by Total Liabilities
The table below lists competitors of Keyrus SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
51Talk Online Education Group
NYSE MKT:COE
|
USA | $97.35 Million |
|
WiSoL CO.LTD
KQ:122990
|
Korea | ₩51.56 Billion |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
Malaysia | RM1.14 Billion |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
Germany | €42.95 Million |
|
Alam Sutera Realty Tbk
JK:ASRI
|
Indonesia | Rp11.64 Trillion |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
USA | $3.59 Million |
|
Detection Technology OY
HE:DETEC
|
Finland | €25.68 Million |
|
San Lien Technology
TWO:5493
|
Taiwan | NT$2.82 Billion |
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 complete balance sheet picture, see balance sheet size of Keyrus SA.
Liquidity & Leverage Metrics
Keyrus SA Total Liabilities Ratios Explained
Keyrus SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Keyrus SA
Keyrus S.A., a consultancy company, engages in the development of data and digital solutions for performance management worldwide. It provides data advisory and consulting services, such as data and AI strategies, roadmap and scoping study, architecture and technology consulting, decision intelligence, and data governance; and data and analytic solutions, including data platforms, visualization a… Read more