Klingelnberg AG
Klingelnberg AG develops, manufactures, and sells machines for bevel and cylindrical gear machining, and measuring centers for axially symmetrical objects and gears in Germany, Switzerland, Japan, the United States, and internationally. It operates through Bevel Gear, Cylindrical Gear, Measuring Centers, Drive Technology, and Other segments. The company offers tool management, bevel gear cutting,… Read more
Klingelnberg AG (KLIN) - Total Liabilities
Latest total liabilities as of September 2025: CHF158.99 Million CHF
Based on the latest financial reports, Klingelnberg AG (KLIN) has total liabilities worth CHF158.99 Million CHF 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.
Klingelnberg AG - Total Liabilities Trend (2017–2025)
This chart illustrates how Klingelnberg AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Klingelnberg AG Competitors by Total Liabilities
The table below lists competitors of Klingelnberg AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alucon Public Company Limited
BK:ALUCON
|
Thailand | ฿964.96 Million |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩4.14 Billion |
|
1ST SUMMIT BANCORP of Johnstown Inc
PINK:FSMK
|
USA | $1.41 Billion |
|
Etteplan Oyj
HE:ETTE
|
Finland | €181.83 Million |
|
Orient Pharma Co. Ltd.
TWO:4166
|
Taiwan | NT$831.38 Million |
|
Groupe Sfpi
PA:SFPI
|
France | €317.26 Million |
|
Oregon Pacific Bancorp
PINK:ORPB
|
USA | $734.10 Million |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
USA | $282.19 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Klingelnberg 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 | 1.50 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Klingelnberg AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klingelnberg AG (2017–2025)
The table below shows the annual total liabilities of Klingelnberg AG from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF136.72 Million | -12.01% |
| 2024-03-31 | CHF155.37 Million | -1.56% |
| 2023-03-31 | CHF157.84 Million | -6.52% |
| 2022-03-31 | CHF168.84 Million | +75.12% |
| 2021-03-31 | CHF96.41 Million | -14.92% |
| 2020-03-31 | CHF113.33 Million | +22.64% |
| 2019-03-31 | CHF92.40 Million | -19.49% |
| 2018-03-31 | CHF114.77 Million | -7.78% |
| 2017-03-31 | CHF124.45 Million | -- |