Klabin S.A (KLBN3) - Total Liabilities
Based on the latest financial reports, Klabin S.A (KLBN3) has total liabilities worth R$49.40 Billion BRL (≈ $9.69 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. Explore Klabin S.A (KLBN3) cash conversion ratio to assess how effectively this company generates cash.
Klabin S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Klabin S.A's total liabilities have evolved over time, based on quarterly financial data. Check Klabin S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Klabin S.A Competitors by Total Liabilities
The table below lists competitors of Klabin S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$1.82 Billion |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
China | CN¥1.05 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥4.81 Billion |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €30.13 Billion |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
China | CN¥548.17 Million |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥2.37 Billion |
|
Graubuendner Kantonalbank
SW:GRKP
|
Switzerland | CHF33.30 Billion |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
USA | $1.57 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Klabin 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 full company profile including market capitalisation, see KLBN3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 1.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Klabin S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klabin S.A (2004–2025)
The table below shows the annual total liabilities of Klabin S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$49.40 Billion ≈ $9.69 Billion |
-2.68% |
| 2024-12-31 | R$50.75 Billion ≈ $9.96 Billion |
+21.71% |
| 2023-12-31 | R$41.70 Billion ≈ $8.18 Billion |
+15.81% |
| 2022-12-31 | R$36.01 Billion ≈ $7.07 Billion |
+2.91% |
| 2021-12-31 | R$34.99 Billion ≈ $6.87 Billion |
+13.29% |
| 2020-12-31 | R$30.89 Billion ≈ $6.06 Billion |
+9.52% |
| 2019-12-31 | R$28.20 Billion ≈ $5.53 Billion |
+22.08% |
| 2018-12-31 | R$23.10 Billion ≈ $4.53 Billion |
-0.92% |
| 2017-12-31 | R$23.32 Billion ≈ $4.57 Billion |
+4.96% |
| 2016-12-31 | R$22.21 Billion ≈ $4.36 Billion |
+6.20% |
| 2015-12-31 | R$20.92 Billion ≈ $4.10 Billion |
+48.18% |
| 2014-12-31 | R$14.12 Billion ≈ $2.77 Billion |
+48.17% |
| 2013-12-31 | R$9.53 Billion ≈ $1.87 Billion |
+9.79% |
| 2012-12-31 | R$8.68 Billion ≈ $1.70 Billion |
+11.48% |
| 2011-12-31 | R$7.78 Billion ≈ $1.53 Billion |
+7.10% |
| 2010-12-31 | R$7.27 Billion ≈ $1.43 Billion |
+8.74% |
| 2009-12-31 | R$6.68 Billion ≈ $1.31 Billion |
+11.47% |
| 2008-12-31 | R$6.00 Billion ≈ $1.18 Billion |
+18.37% |
| 2007-12-31 | R$5.06 Billion ≈ $993.80 Million |
+42.65% |
| 2006-12-31 | R$3.55 Billion ≈ $696.66 Million |
+49.90% |
| 2005-12-31 | R$2.37 Billion ≈ $464.76 Million |
+7.60% |
| 2004-12-31 | R$2.20 Billion ≈ $431.93 Million |
-- |
About Klabin S.A
Klabin S.A., together with its subsidiaries, produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. The company operates through Forestry, Pulp, Paper, and Packaging segments. It engages in the planting and growing of pine and eucalyptus trees, and in the forest management business. The company is also involved in the sale of commercial timbe… Read more