Klingelnberg AG Total Liabilities

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

Klingelnberg AG total liabilities. 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. Check how resilient are Klingelnberg AG's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Klingelnberg AG (2017–2026)

Total liabilities of Klingelnberg AG from 2017 to 2026. This chart illustrates how Klingelnberg AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Klingelnberg AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Klingelnberg AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tesoro Gold Ltd AU:TSO	Australia	AU$1.85 Million
5E Advanced Materials Inc NASDAQ:FEAM	USA	$3.89 Million
CJ CheilJedang Corp KO:097955	Korea	₩18.42 Trillion
Lanvin Group Holdings Limited NYSE:LANV	USA	$693.10 Million
FG Merger II Corp. Unit NASDAQ:FGMCU	USA	$194.92K
Bcl Industries Limited NSE:BCLIND	India	Rs6.97 Billion
United Recommend International Co Ltd TWO:5321	Taiwan	NT$4.17 Billion
JAKS Resources Bhd KLSE:4723	Malaysia	RM837.51 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 complete balance sheet picture, see KLIN total asset value.

Liquidity & Leverage Metrics

Klingelnberg AG Total Liabilities Ratios Explained

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

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

$115.67 Million

CHF91.49 Million CHF

Market Cap Rank

#19320 Global

#188 in Switzerland

Share Price

CHF10.35

Change (1 day)

+0.98%

52-Week Range

CHF10.00 - CHF13.30

All Time High

CHF50.87