Klingelnberg AG (KLIN) - Total Liabilities
Based on the latest financial reports, Klingelnberg AG (KLIN) has total liabilities worth CHF158.99 Million CHF (≈ $201.00 Million USD) 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. See Klingelnberg AG (KLIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Klingelnberg AG Competitors by Total Liabilities
The table below lists competitors of Klingelnberg AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tipco Foods Public Company Limited
BK:TIPCO
|
Thailand | ฿2.01 Billion |
|
Global Lithium Resources Ltd
AU:GL1
|
Australia | AU$3.47 Million |
|
Kluang Rubber Company Malaya
KLSE:2453
|
Malaysia | RM40.75 Million |
|
Edel SE & Co. KGaA
F:EDL
|
Germany | €162.51 Million |
|
XL Holdings Bhd
KLSE:7121
|
Malaysia | RM7.84 Million |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
USA | $13.94 Million |
|
SYNergy ScienTech Corp
TW:6558
|
Taiwan | NT$393.72 Million |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
Brazil | R$2.66 Billion |
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. For the full company profile including market capitalisation, see market cap of Klingelnberg AG.
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 ≈ $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 |
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About 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