Klingelnberg AG (KLIN) - Total Liabilities

Latest as of March 2026: CHF148.94 Million CHF ≈ $188.30 Million USD

Based on the latest financial reports, Klingelnberg AG (KLIN) has total liabilities worth CHF148.94 Million CHF (≈ $188.30 Million USD) as of March 2026. 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 KLIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Klingelnberg AG - Total Liabilities Trend (2017–2026)

This chart illustrates how Klingelnberg AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Klingelnberg AG assets under control.

Klingelnberg AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alpha Astika Akinita S.A AT:ASTAK	Greece	€15.83 Million
Chung Fu Tex-International Corp TW:1435	Taiwan	NT$185.59 Million
U.S. GoldMining Inc. Common stock NASDAQ:USGO	USA	$6.22 Million
JEIO CO LTD (PROPOSED) KQ:418550	Korea	₩40.00 Billion
Golden Bridge Electech Inc TW:6133	Taiwan	NT$822.99 Million
e-LITECOM CO. Ltd KQ:041520	Korea	₩10.24 Billion
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	India	Rs775.82 Million
Empress Royalty Corp V:EMPR	Canada	CA$7.23 Million

Liability Composition Analysis (2017–2026)

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. See Klingelnberg AG (KLIN) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.65	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	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 (2017–2026)

The table below shows the annual total liabilities of Klingelnberg AG from 2017 to 2026.

Year	Total Liabilities	Change
2026-03-31	CHF148.94 Million ≈ $188.30 Million	+8.94%
2025-03-31	CHF136.72 Million ≈ $172.85 Million	-12.01%
2024-03-31	CHF155.37 Million ≈ $196.43 Million	-1.56%
2023-03-31	CHF157.84 Million ≈ $199.55 Million	-6.52%
2022-03-31	CHF168.84 Million ≈ $213.46 Million	+75.12%
2021-03-31	CHF96.41 Million ≈ $121.89 Million	-14.92%
2020-03-31	CHF113.33 Million ≈ $143.28 Million	+22.64%
2019-03-31	CHF92.40 Million ≈ $116.82 Million	-19.49%
2018-03-31	CHF114.77 Million ≈ $145.11 Million	-7.78%
2017-03-31	CHF124.45 Million ≈ $157.34 Million	--

About Klingelnberg AG

SW:KLIN Switzerland Specialty Industrial Machinery

Market Cap

$121.82 Million

CHF96.36 Million CHF

Market Cap Rank

#19234 Global

#188 in Switzerland

Share Price

CHF10.90

Change (1 day)

+3.81%

52-Week Range

CHF10.00 - CHF13.30

All Time High

CHF50.87