Kardex Total Liabilities

Latest as of December 2025: CHF233.12 Million CHF ≈ $294.72 Million USD

Kardex 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. Check KARN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kardex (2002–2025)

Total liabilities of Kardex from 2002 to 2025. This chart illustrates how Kardex's total liabilities have evolved over time, based on quarterly financial data. Explore KARN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Kardex Competitors by Total Liabilities

The table below lists competitors of Kardex ranked by their total liabilities.

Company	Country	Total Liabilities
Hanwha Life KO:088350	Korea	₩153.39 Trillion
Monadelphous Group Ltd AU:MND	Australia	AU$662.40 Million
SHARP CORP. ADR/1 O.N. F:SRPB	Germany	€1.20 Trillion
Embracer Group AB (publ) ST:EMBRAC-B	Sweden	Skr7.27 Billion
Songcheng Performance Develop SHE:300144	China	CN¥1.20 Billion
Boardwalk Real Estate Investment Trust TO:BEI-UN	Canada	CA$3.98 Billion
TietoEVRY Corp HE:TIETO	Finland	€1.86 Billion
Tung Ho Steel Enterprise Corp TW:2006	Taiwan	NT$19.09 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 complete balance sheet picture, see total assets of Kardex.

Liquidity & Leverage Metrics

Kardex Total Liabilities Ratios Explained

Kardex total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Kardex

SW:KARN Switzerland Specialty Industrial Machinery

Market Cap

$2.49 Billion

CHF1.97 Billion CHF

Market Cap Rank

#5772 Global

#89 in Switzerland

Share Price

CHF255.50

Change (1 day)

+1.39%

52-Week Range

CHF215.50 - CHF298.00

All Time High

CHF335.00