Klepierre SA (LI) - Total Liabilities
Based on the latest financial reports, Klepierre SA (LI) has total liabilities worth €10.70 Billion EUR (≈ $12.51 Billion USD) as of June 2026. 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 LI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see LI total asset value.
Klepierre SA Competitors by Total Liabilities
The table below lists competitors of Klepierre SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pinnacle West Capital Corp
NYSE:PNW
|
USA | $22.68 Billion |
|
Smurfit Kappa Group PLC
F:SK3
|
Germany | €27.09 Billion |
|
Vinhomes JSC
VN:VHM
|
Vietnam | ₫538.47 Trillion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $2.09 Billion |
|
Impala Platinum Holdings Ltd
JSE:IMP
|
South Africa | ZAC39.24 Billion |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
India | Rs21.07 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥54.38 Billion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥15.68 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. See Klepierre SA balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 |
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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 21.8 billion euros on June 30, 2026, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year. These distinctions underscore the Group's commitment to a proactive sustainable … Read more