Klépierre SA

PINK:KLPEF USA REIT - Retail
Market Cap
$9.45 Billion
Market Cap Rank
#2106 Global
#1516 in USA
Share Price
$33.00
Change (1 day)
-1.12%
52-Week Range
$33.00 - $33.38
All Time High
$33.38
About

Klepierre SA is the European leader in shopping malls, with an exclusive focus on continental Europe. The Companys portfolio is valued at 20.6 billion euro at June 30, 2025, and comprises large shopping centers in more than 10 countries in continental Europe which together host more than 700 million visitors per year. Klepierre is a French REIT (SIIC) listed on Euronext Paris and is included in t… Read more

Klépierre SA (KLPEF) - Total Liabilities

Latest total liabilities as of December 2025: $10.80 Billion USD

Based on the latest financial reports, Klépierre SA (KLPEF) has total liabilities worth $10.80 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.

Klépierre SA - Total Liabilities Trend (2001–2025)

This chart illustrates how Klépierre SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Klépierre SA Competitors by Total Liabilities

The table below lists competitors of Klépierre SA ranked by their total liabilities.

Company Country Total Liabilities
Henry Schein Inc
NASDAQ:HSIC
USA $6.20 Billion
Vaxcyte Inc
NASDAQ:PCVX
USA $360.45 Million
Xero Ltd
AU:XRO
Australia AU$2.09 Billion
YPF Sociedad Anonima
NYSE:YPF
USA $24.74 Trillion
Ryder System Inc
NYSE:R
USA $5.69 Billion
ASX Limited
PINK:ASXFF
USA $13.70 Billion
Simpson Manufacturing Company Inc
NYSE:SSD
USA $1.03 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Klépierre 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.

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 Klépierre SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Klépierre SA (2001–2025)

The table below shows the annual total liabilities of Klépierre SA from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $10.80 Billion +4.62%
2024-12-31 $10.32 Billion +2.49%
2023-12-31 $10.07 Billion -0.19%
2022-12-31 $10.09 Billion -9.81%
2021-12-31 $11.19 Billion -10.13%
2020-12-31 $12.45 Billion +0.57%
2019-12-31 $12.38 Billion +4.24%
2018-12-31 $11.88 Billion -2.54%
2017-12-31 $12.19 Billion +3.26%
2016-12-31 $11.80 Billion +0.40%
2015-12-31 $11.75 Billion +75.17%
2014-12-31 $6.71 Billion -22.64%
2013-12-31 $8.67 Billion -6.81%
2012-12-31 $9.31 Billion -2.88%
2011-12-31 $9.58 Billion +5.22%
2010-12-31 $9.11 Billion +1.36%
2009-12-31 $8.99 Billion +3.62%
2008-12-31 $8.67 Billion +57.68%
2007-12-31 $5.50 Billion +23.14%
2006-12-31 $4.47 Billion +13.43%
2005-12-31 $3.94 Billion +18.11%
2004-12-31 $3.33 Billion +47.65%
2003-12-31 $2.26 Billion +20.33%
2002-12-31 $1.88 Billion +6.44%
2001-12-31 $1.76 Billion --