Klepierre SA Total Liabilities
Klepierre SA 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. Check Klepierre SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Klepierre SA (2001–2025)
Total liabilities of Klepierre SA from 2001 to 2025. This chart illustrates how Klepierre SA's total liabilities have evolved over time, based on quarterly financial data. Explore LI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Klepierre SA Competitors by Total Liabilities
The table below lists competitors of Klepierre SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APA Group
AU:APA
|
Australia | AU$17.52 Billion |
|
Yara International ASA
OL:YAR
|
Norway | Nkr8.47 Billion |
|
GEA GROUP
XETRA:G1A
|
Germany | €3.58 Billion |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
Germany | €27.45 Trillion |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
China | CN¥19.13 Billion |
|
Hua Hong Semiconductor Limited
F:1HH
|
Germany | €5.29 Billion |
|
Ipsen SA
PA:IPN
|
France | €2.60 Billion |
|
United Spirits Limited
NSE:MCDOWELL-N
|
India | Rs55.12 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 complete balance sheet picture, see Klepierre SA (LI) total assets.
Liquidity & Leverage Metrics
Klepierre SA Total Liabilities Ratios Explained
Klepierre SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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