Keyrus SA (ALKEY) - Total Liabilities

Latest as of June 2025: €258.00 Million EUR ≈ $301.62 Million USD

Based on the latest financial reports, Keyrus SA (ALKEY) has total liabilities worth €258.00 Million EUR (≈ $301.62 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 cash flow conversion of Keyrus SA to assess how effectively this company generates cash.

Keyrus SA - Total Liabilities Trend (2007–2024)

This chart illustrates how Keyrus SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Keyrus SA to evaluate the company's liquid asset resilience ratio.

Keyrus SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
SRM CONTRACTORS ORD (BSE) NSE:SRM	India	Rs2.17 Billion
Semen Baturaja Persero Tbk JK:SMBR	Indonesia	Rp1.41 Trillion
Global Green Chemicals Public Company Limited BK:GGC	Thailand	฿1.61 Billion
Lippo General Insurance Tbk JK:LPGI	Indonesia	Rp1.96 Trillion
Lotte Himart KO:071840	Korea	₩909.21 Billion
Synalloy Corporation NASDAQ:ACNT	USA	$24.95 Million
Apyx Medical Inc NASDAQ:APYX	USA	$51.28 Million

Liability Composition Analysis (2007–2024)

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	1.02	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 (2007–2024)

The table below shows the annual total liabilities of Keyrus SA from 2007 to 2024.

Year	Total Liabilities	Change
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

$137.56 Million

€117.66 Million EUR

Market Cap Rank

#18309 Global

#275 in France

Share Price

€7.40

Change (1 day)

+4.23%

52-Week Range

€6.80 - €9.14

All Time High

€12.00