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. Also explore KLIN net asset momentum to track the company's year-over-year net asset growth rate.

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. See Klingelnberg AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Klingelnberg AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Laiqon AG XETRA:LQAG	Germany	€83.20 Million
In The F KO:014990	Korea	₩76.36 Billion
Trans Power Marine Tbk JK:TPMA	Indonesia	Rp2.08 Trillion
Syntec Construction Public Company Limited BK:SYNTEC	Thailand	฿3.98 Billion
The E&M Co. Ltd KQ:089230	Korea	₩60.14 Billion
ANDRADA MINING LTD. F:9IA	Germany	€43.56 Million
Fortune Mate Indonesia Tbk JK:FMII	Indonesia	Rp62.08 Billion
Silver One Resources Inc V:SVE	Canada	CA$1.45 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. For the full company profile including market capitalisation, see KLIN market cap overview.

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

$122.94 Million

CHF97.24 Million CHF

Market Cap Rank

#19336 Global

#188 in Switzerland

Share Price

CHF11.00

Change (1 day)

+0.92%

52-Week Range

CHF10.00 - CHF13.30

All Time High

CHF50.87