Klöckner & Co SE
Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and C… Read more
Klöckner & Co SE (KLKNF) - Total Liabilities
Latest total liabilities as of September 2025: $1.94 Billion USD
Based on the latest financial reports, Klöckner & Co SE (KLKNF) has total liabilities worth $1.94 Billion USD as of September 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.
Klöckner & Co SE - Total Liabilities Trend (2002–2024)
This chart illustrates how Klöckner & Co SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Klöckner & Co SE Competitors by Total Liabilities
The table below lists competitors of Klöckner & Co SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
Thailand | ฿39.38 Billion |
|
Jupiter Wagons Limited
NSE:JWL
|
India | ₹13.36 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥1.84 Billion |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
China | CN¥1.74 Billion |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
|
INVESTIS HOLDING SF-,10
F:IYP
|
Germany | €839.14 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | ₹59.76 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Klöckner & Co SE'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Klöckner & Co SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klöckner & Co SE (2002–2024)
The table below shows the annual total liabilities of Klöckner & Co SE from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.82 Billion | -13.98% |
| 2023-12-31 | $2.11 Billion | +11.70% |
| 2022-12-31 | $1.89 Billion | -7.76% |
| 2021-12-31 | $2.05 Billion | +30.61% |
| 2020-12-31 | $1.57 Billion | -9.46% |
| 2019-12-31 | $1.73 Billion | -2.58% |
| 2018-12-31 | $1.78 Billion | +5.68% |
| 2017-12-31 | $1.68 Billion | -3.69% |
| 2016-12-31 | $1.75 Billion | +1.20% |
| 2015-12-31 | $1.73 Billion | -21.46% |
| 2014-12-31 | $2.20 Billion | +2.36% |
| 2013-12-31 | $2.15 Billion | -5.34% |
| 2012-12-31 | $2.27 Billion | -20.69% |
| 2011-12-31 | $2.86 Billion | +30.08% |
| 2010-12-31 | $2.20 Billion | +38.45% |
| 2009-12-31 | $1.59 Billion | -20.55% |
| 2008-12-31 | $2.00 Billion | -9.29% |
| 2007-12-31 | $2.21 Billion | +18.25% |
| 2006-12-31 | $1.87 Billion | +15.38% |
| 2004-12-31 | $1.62 Billion | +13.23% |
| 2003-12-31 | $1.43 Billion | -10.06% |
| 2002-12-31 | $1.59 Billion | -- |