Kardex (KARN) - Total Liabilities
Based on the latest financial reports, Kardex (KARN) has total liabilities worth CHF233.12 Million CHF (≈ $294.72 Million 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.
Kardex - Total Liabilities Trend (2002–2025)
This chart illustrates how Kardex's total liabilities have evolved over time, based on quarterly financial data. See Kardex current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Kardex Competitors by Total Liabilities
The table below lists competitors of Kardex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nayax Ltd
NASDAQ:NYAX
|
USA | $428.24 Million |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
USA | $194.52 Million |
|
Oesterr. Post AG
VI:POST
|
Austria | €5.79 Billion |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
Germany | €1.20 Trillion |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
China | CN¥2.39 Billion |
|
Multipolar Technology Tbk
JK:MLPT
|
Indonesia | Rp2.73 Trillion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr50.29 Billion |
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Kardex'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 KARN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kardex (2002–2025)
The table below shows the annual total liabilities of Kardex from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF233.12 Million ≈ $294.72 Million |
+11.75% |
| 2024-12-31 | CHF208.60 Million ≈ $263.73 Million |
+14.55% |
| 2023-12-31 | CHF182.10 Million ≈ $230.22 Million |
+14.17% |
| 2022-12-31 | CHF159.50 Million ≈ $201.65 Million |
+10.84% |
| 2021-12-31 | CHF143.90 Million ≈ $181.93 Million |
+39.71% |
| 2020-12-31 | CHF103.00 Million ≈ $130.22 Million |
-12.56% |
| 2019-12-31 | CHF117.80 Million ≈ $148.93 Million |
+5.56% |
| 2018-12-31 | CHF111.60 Million ≈ $141.09 Million |
+10.28% |
| 2017-12-31 | CHF101.20 Million ≈ $127.94 Million |
+7.89% |
| 2016-12-31 | CHF93.80 Million ≈ $118.59 Million |
+3.08% |
| 2015-12-31 | CHF91.00 Million ≈ $115.05 Million |
+14.75% |
| 2014-12-31 | CHF79.30 Million ≈ $100.26 Million |
-6.04% |
| 2013-12-31 | CHF84.40 Million ≈ $106.70 Million |
-43.88% |
| 2012-12-31 | CHF150.40 Million ≈ $190.15 Million |
-20.00% |
| 2011-12-31 | CHF188.00 Million ≈ $237.68 Million |
-12.92% |
| 2010-12-31 | CHF215.90 Million ≈ $272.96 Million |
+49.10% |
| 2009-12-31 | CHF144.80 Million ≈ $183.07 Million |
-15.47% |
| 2008-12-31 | CHF171.30 Million ≈ $216.57 Million |
-3.82% |
| 2007-12-31 | CHF178.10 Million ≈ $225.17 Million |
-24.15% |
| 2006-12-31 | CHF234.80 Million ≈ $296.85 Million |
+19.61% |
| 2005-12-31 | CHF196.30 Million ≈ $248.18 Million |
+8.03% |
| 2004-12-31 | CHF181.72 Million ≈ $229.74 Million |
-5.74% |
| 2003-12-31 | CHF192.78 Million ≈ $243.72 Million |
-0.18% |
| 2002-12-31 | CHF193.12 Million ≈ $244.16 Million |
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About Kardex
Kardex Holding AG provides intralogistics solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through two segments, Automated Products and Standardized Systems. The company provides intelligent entry into automation with its dynamic storage and retrieval systems; offers integrated material handling systems, multi-shuttle technology, small parts storage sy… Read more