Klépierre SA
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 | -- |