Klepierre SA (LI) - Total Liabilities
Based on the latest financial reports, Klepierre SA (LI) has total liabilities worth €10.80 Billion EUR (≈ $12.63 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.
Klepierre SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Klepierre SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Klepierre SA to evaluate short-term liquidity relative to the company's equity base.
Klepierre SA Competitors by Total Liabilities
The table below lists competitors of Klepierre SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IAMGold Corporation
TO:IMG
|
Canada | CA$1.79 Billion |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €17.86 Billion |
|
Moog Inc
NYSE:MOG-A
|
USA | $2.80 Billion |
|
Baxter International Inc
NYSE:BAX
|
USA | $13.83 Billion |
|
Service Corporation International
NYSE:SCI
|
USA | $16.99 Billion |
|
REC Limited
NSE:RECLTD
|
India | Rs5.55 Trillion |
|
American Airlines Group
NASDAQ:AAL
|
USA | $67.81 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €11.68 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Klepierre 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 Klepierre SA (LI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Klepierre SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klepierre SA (2001–2025)
The table below shows the annual total liabilities of Klepierre SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.80 Billion ≈ $12.63 Billion |
+4.66% |
| 2024-12-31 | €10.32 Billion ≈ $12.07 Billion |
+2.49% |
| 2023-12-31 | €10.07 Billion ≈ $11.78 Billion |
-0.19% |
| 2022-12-31 | €10.09 Billion ≈ $11.80 Billion |
-9.81% |
| 2021-12-31 | €11.19 Billion ≈ $13.08 Billion |
-10.13% |
| 2020-12-31 | €12.45 Billion ≈ $14.56 Billion |
+0.57% |
| 2019-12-31 | €12.38 Billion ≈ $14.47 Billion |
+4.24% |
| 2018-12-31 | €11.88 Billion ≈ $13.88 Billion |
-2.54% |
| 2017-12-31 | €12.19 Billion ≈ $14.25 Billion |
+3.26% |
| 2016-12-31 | €11.80 Billion ≈ $13.80 Billion |
+0.40% |
| 2015-12-31 | €11.75 Billion ≈ $13.74 Billion |
+75.17% |
| 2014-12-31 | €6.71 Billion ≈ $7.84 Billion |
-22.64% |
| 2013-12-31 | €8.67 Billion ≈ $10.14 Billion |
-6.81% |
| 2012-12-31 | €9.31 Billion ≈ $10.88 Billion |
-2.88% |
| 2011-12-31 | €9.58 Billion ≈ $11.20 Billion |
+5.22% |
| 2010-12-31 | €9.11 Billion ≈ $10.65 Billion |
+1.36% |
| 2009-12-31 | €8.99 Billion ≈ $10.51 Billion |
+3.62% |
| 2008-12-31 | €8.67 Billion ≈ $10.14 Billion |
+57.68% |
| 2007-12-31 | €5.50 Billion ≈ $6.43 Billion |
+23.14% |
| 2006-12-31 | €4.47 Billion ≈ $5.22 Billion |
+13.43% |
| 2005-12-31 | €3.94 Billion ≈ $4.60 Billion |
+18.11% |
| 2004-12-31 | €3.33 Billion ≈ $3.90 Billion |
+47.65% |
| 2003-12-31 | €2.26 Billion ≈ $2.64 Billion |
+20.33% |
| 2002-12-31 | €1.88 Billion ≈ $2.19 Billion |
+6.44% |
| 2001-12-31 | €1.76 Billion ≈ $2.06 Billion |
-- |
About Klepierre SA
Klépierre SA is the European leader in shopping malls, with exclusive focus on continental Europe. The Company's portfolio is valued at 21.2 billion euros at December 31, 2025, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included i… Read more