Kerlink SAS (ALKLK) - Total Liabilities

Latest as of December 2025: €16.45 Million EUR ≈ $19.23 Million USD

Based on the latest financial reports, Kerlink SAS (ALKLK) has total liabilities worth €16.45 Million EUR (≈ $19.23 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. Explore Kerlink SAS operating cash flow efficiency to assess how effectively this company generates cash.

Kerlink SAS - Total Liabilities Trend (2013–2025)

This chart illustrates how Kerlink SAS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kerlink SAS's assets to evaluate the company's liquid asset resilience ratio.

Kerlink SAS Competitors by Total Liabilities

The table below lists competitors of Kerlink SAS ranked by their total liabilities.

Company	Country	Total Liabilities
Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	USA	$758.70K
Intelligent Bio Solutions Inc. NASDAQ:INBS	USA	$6.61 Million
Treasure Global Inc. NASDAQ:TGL	USA	$4.62 Million
NB Private Equity Partners Ltd LSE:NBPE	UK	GBX96.67 Million
BoMill AB ST:BOMILL	Sweden	Skr18.41 Million
FRESH FACTORY B.C. F:Q4Z	Germany	€14.83 Million
SIXTY SIX CAPITAL INC. F:5CR0	Germany	€4.04 Million
Xylo Technologies Ltd. NASDAQ:XYLO	USA	$19.96 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Kerlink SAS'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 market value of Kerlink SAS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.27	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	8.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	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 Kerlink SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kerlink SAS (2013–2025)

The table below shows the annual total liabilities of Kerlink SAS from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€16.45 Million ≈ $19.23 Million	-14.03%
2024-12-31	€19.13 Million ≈ $22.37 Million	-6.10%
2023-12-31	€20.38 Million ≈ $23.82 Million	-6.11%
2022-12-31	€21.70 Million ≈ $25.37 Million	+24.60%
2021-12-31	€17.42 Million ≈ $20.36 Million	+24.66%
2020-12-31	€13.97 Million ≈ $16.33 Million	+22.42%
2019-12-31	€11.41 Million ≈ $13.34 Million	+0.69%
2018-12-31	€11.34 Million ≈ $13.25 Million	-8.79%
2017-12-31	€12.43 Million ≈ $14.53 Million	+8.19%
2016-12-31	€11.49 Million ≈ $13.43 Million	+22.40%
2015-12-31	€9.38 Million ≈ $10.97 Million	+97.70%
2014-12-31	€4.75 Million ≈ $5.55 Million	+33.91%
2013-12-31	€3.54 Million ≈ $4.14 Million	--

About Kerlink SAS

PA:ALKLK France Communication Equipment

Market Cap

$8.74 Million

€7.47 Million EUR

Market Cap Rank

#27985 Global

#501 in France

Share Price

€1.00

Change (1 day)

+11.11%

52-Week Range

€0.74 - €1.19

All Time High

€23.30