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. Also explore ALKLK net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Kerlink SAS (ALKLK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Kerlink SAS Competitors by Total Liabilities

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

Company	Country	Total Liabilities
XOX Technology Bhd KLSE:0017	Malaysia	RM38.47 Million
Galilee Energy Ltd AU:GLL	Australia	AU$4.94 Million
Sharc International Systems F:IWIA	Germany	€4.86 Million
Kesla Oyj A HE:KELAS	Finland	€19.34 Million
Asmallworld AG SW:ASWN	Switzerland	CHF7.49 Million
Locate Technologies Ltd AU:LOC	Australia	AU$5.58 Million
Soc Franc Casinos PA:SFCA	France	€9.21 Million
Renew Holdings plc LSE:RNWH	UK	GBX328.01 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 ALKLK market cap.

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

$9.04 Million

€7.73 Million EUR

Market Cap Rank

#27338 Global

#472 in France

Share Price

€1.04

Change (1 day)

+3.50%

52-Week Range

€0.81 - €1.36

All Time High

€23.30