Kering SA (KER) - Total Liabilities
Based on the latest financial reports, Kering SA (KER) has total liabilities worth €25.67 Billion EUR (≈ $30.01 Billion 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.
Kering SA - Total Liabilities Trend (2003–2025)
This chart illustrates how Kering SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Kering SA to evaluate short-term liquidity relative to the company's equity base.
Kering SA Competitors by Total Liabilities
The table below lists competitors of Kering SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
China | CN¥2.76 Trillion |
|
Samsung Biologics Co Ltd
KO:207940
|
Korea | ₩6.16 Trillion |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
USA | $65.06 Billion |
|
DAIKIN INDUSTR.UNSP.ADR
F:DKIA
|
Germany | €2.27 Trillion |
|
Fresnillo plc
F:FNL
|
Germany | €2.20 Billion |
|
Ping An Bank Co Ltd
SHE:000001
|
China | CN¥5.30 Trillion |
|
China Construction Bank Co
SHG:601939
|
China | CN¥43.36 Trillion |
Liability Composition Analysis (2003–2025)
This chart breaks down Kering 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 KER market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.54 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Kering SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kering SA (2003–2025)
The table below shows the annual total liabilities of Kering SA from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €25.67 Billion ≈ $30.01 Billion |
-7.06% |
| 2024-12-31 | €27.62 Billion ≈ $32.29 Billion |
+8.91% |
| 2023-12-31 | €25.36 Billion ≈ $29.64 Billion |
+32.36% |
| 2022-12-31 | €19.16 Billion ≈ $22.40 Billion |
+10.54% |
| 2021-12-31 | €17.33 Billion ≈ $20.26 Billion |
+8.52% |
| 2020-12-31 | €15.97 Billion ≈ $18.67 Billion |
-4.42% |
| 2019-12-31 | €16.71 Billion ≈ $19.54 Billion |
+47.80% |
| 2018-12-31 | €11.31 Billion ≈ $13.22 Billion |
-12.70% |
| 2017-12-31 | €12.95 Billion ≈ $15.14 Billion |
+6.37% |
| 2016-12-31 | €12.18 Billion ≈ $14.23 Billion |
-0.43% |
| 2015-12-31 | €12.23 Billion ≈ $14.30 Billion |
+1.97% |
| 2014-12-31 | €11.99 Billion ≈ $14.02 Billion |
+3.24% |
| 2013-12-31 | €11.61 Billion ≈ $13.58 Billion |
-11.59% |
| 2012-12-31 | €13.14 Billion ≈ $15.36 Billion |
-0.50% |
| 2011-12-31 | €13.20 Billion ≈ $15.44 Billion |
+1.23% |
| 2010-12-31 | €13.04 Billion ≈ $15.25 Billion |
-2.74% |
| 2009-12-31 | €13.41 Billion ≈ $15.68 Billion |
-17.91% |
| 2008-12-31 | €16.34 Billion ≈ $19.10 Billion |
-6.92% |
| 2007-12-31 | €17.55 Billion ≈ $20.52 Billion |
+32.31% |
| 2006-12-31 | €13.26 Billion ≈ $15.51 Billion |
-10.79% |
| 2005-12-31 | €14.87 Billion ≈ $17.38 Billion |
-1.44% |
| 2004-12-31 | €15.09 Billion ≈ $17.64 Billion |
-5.76% |
| 2003-12-31 | €16.01 Billion ≈ $18.72 Billion |
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About Kering SA
Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The c… Read more