Kardex Holding AG
Kardex Holding AG provides intralogistics solutions, automated storage solutions, and materials handling systems worldwide. It operates through two segments, Automated Products and Standardized Systems. The company develops, produces, and maintains dynamic storage and retrieval systems; offers integrated material handling systems and automated high bay warehouses; and storage and picking solution… Read more
Kardex Holding AG (KRDXF) - Total Liabilities
Latest total liabilities as of June 2025: $231.20 Million USD
Based on the latest financial reports, Kardex Holding AG (KRDXF) has total liabilities worth $231.20 Million USD as of June 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.
Kardex Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Kardex Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kardex Holding AG Competitors by Total Liabilities
The table below lists competitors of Kardex Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BBMG Corp Class A
SHG:601992
|
China | CN¥208.39 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.36 Billion |
|
W.T.B. Financial Corporation
PINK:WTBFA
|
USA | $9.69 Billion |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
China | CN¥6.23 Billion |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
India | ₹370.86 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $10.23 Billion |
|
Shanghai Junshi Biosciences Co. Ltd
PINK:SHJBF
|
USA | $5.39 Billion |
|
Inmobiliaria Colonial SOCIMI S.A.
LSE:0RID
|
UK | €7.04 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Kardex Holding AG'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 | 1.69 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Kardex Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kardex Holding AG (2002–2024)
The table below shows the annual total liabilities of Kardex Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $208.60 Million | +14.55% |
| 2023-12-31 | $182.10 Million | +14.17% |
| 2022-12-31 | $159.50 Million | +10.84% |
| 2021-12-31 | $143.90 Million | +39.71% |
| 2020-12-31 | $103.00 Million | -12.56% |
| 2019-12-31 | $117.80 Million | +5.56% |
| 2018-12-31 | $111.60 Million | +10.28% |
| 2017-12-31 | $101.20 Million | +7.89% |
| 2016-12-31 | $93.80 Million | +3.08% |
| 2015-12-31 | $91.00 Million | +14.75% |
| 2014-12-31 | $79.30 Million | -6.04% |
| 2013-12-31 | $84.40 Million | -43.88% |
| 2012-12-31 | $150.40 Million | -20.00% |
| 2011-12-31 | $188.00 Million | -12.92% |
| 2010-12-31 | $215.90 Million | +49.10% |
| 2009-12-31 | $144.80 Million | -15.47% |
| 2008-12-31 | $171.30 Million | -3.82% |
| 2007-12-31 | $178.10 Million | -24.15% |
| 2006-12-31 | $234.80 Million | +19.61% |
| 2005-12-31 | $196.30 Million | +8.03% |
| 2004-12-31 | $181.72 Million | -5.74% |
| 2003-12-31 | $192.78 Million | -0.18% |
| 2002-12-31 | $193.12 Million | -- |