Kepler Weber S.A Total Liabilities
Kepler Weber S.A total liabilities. Based on the latest financial reports, Kepler Weber S.A (KEPL3) has total liabilities worth R$825.13 Million BRL (≈ $161.91 Million 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. Check KEPL3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kepler Weber S.A (2000–2024)
Total liabilities of Kepler Weber S.A from 2000 to 2024. This chart illustrates how Kepler Weber S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Kepler Weber S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Kepler Weber S.A Competitors by Total Liabilities
The table below lists competitors of Kepler Weber S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPC Samlip Co Ltd
KO:005610
|
Korea | ₩740.94 Billion |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥254.08 Million |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
Germany | €133.82 Million |
|
Next PLC
LSE:NXT
|
UK | GBX3.48 Billion |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
Taiwan | NT$3.62 Billion |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$3.11 Million |
|
Ginwa Enterprise Group Inc
SHG:600080
|
China | CN¥370.80 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
Korea | ₩15.37 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Kepler Weber S.A'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 Kepler Weber S.A assets under control.
Liquidity & Leverage Metrics
Kepler Weber S.A Total Liabilities Ratios Explained
Kepler Weber S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Kepler Weber S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kepler Weber S.A (2000–2024)
The table below shows the annual total liabilities of Kepler Weber S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$853.25 Million ≈ $167.42 Million |
+14.52% |
| 2023-12-31 | R$745.08 Million ≈ $146.20 Million |
+10.14% |
| 2022-12-31 | R$676.51 Million ≈ $132.74 Million |
+21.51% |
| 2021-12-31 | R$556.77 Million ≈ $109.25 Million |
+29.14% |
| 2020-12-31 | R$431.13 Million ≈ $84.59 Million |
+106.56% |
| 2019-12-31 | R$208.72 Million ≈ $40.95 Million |
-20.71% |
| 2018-12-31 | R$263.25 Million ≈ $51.65 Million |
-6.28% |
| 2017-12-31 | R$280.90 Million ≈ $55.12 Million |
-4.77% |
| 2016-12-31 | R$294.95 Million ≈ $57.88 Million |
-1.64% |
| 2015-12-31 | R$299.87 Million ≈ $58.84 Million |
-12.31% |
| 2014-12-31 | R$341.96 Million ≈ $67.10 Million |
+10.27% |
| 2013-12-31 | R$310.12 Million ≈ $60.85 Million |
+16.18% |
| 2012-12-31 | R$266.93 Million ≈ $52.38 Million |
-21.04% |
| 2011-12-31 | R$338.06 Million ≈ $66.33 Million |
+19.28% |
| 2010-12-31 | R$283.42 Million ≈ $55.61 Million |
+0.46% |
| 2009-12-31 | R$282.13 Million ≈ $55.36 Million |
+15.87% |
| 2008-12-31 | R$243.49 Million ≈ $47.78 Million |
+9.99% |
| 2007-12-31 | R$221.37 Million ≈ $43.44 Million |
-54.83% |
| 2006-12-31 | R$490.04 Million ≈ $96.15 Million |
+23.94% |
| 2005-12-31 | R$395.39 Million ≈ $77.58 Million |
+57.16% |
| 2004-12-31 | R$251.58 Million ≈ $49.37 Million |
+95.39% |
| 2003-12-31 | R$128.76 Million ≈ $25.26 Million |
-0.49% |
| 2002-12-31 | R$129.39 Million ≈ $25.39 Million |
+40.03% |
| 2001-12-31 | R$92.40 Million ≈ $18.13 Million |
+63.18% |
| 2000-12-31 | R$56.63 Million ≈ $11.11 Million |
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About Kepler Weber S.A
Kepler Weber S.A. provides grain storage equipment and post-harvest grain solutions in Brazil, the Americas, Africa, Europe, and Asia. The company operates through five segments: Farms, Agroindustry, Ports and Terminals, Replacement and Services, and International Business. The company offers grain storage and preservation systems, such as silos, dryers, cleaning machines, and related components;… Read more