Klingelnberg AG (KLIN) - Total Liabilities

Latest as of September 2025: CHF158.99 Million CHF ≈ $201.00 Million USD

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. Explore cash flow conversion of Klingelnberg AG to assess how effectively this company generates cash.

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. Check Klingelnberg AG (KLIN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Klingelnberg AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Meridia Real Estate III Socimi SA MC:YMRE	Spain	€68.49 Million
PCC Exol SA WAR:PCX	Poland	zł476.31 Million
INFINITT Healthcare Co. Ltd KQ:071200	Korea	₩48.26 Billion
Hankook Cosmet KO:123690	Korea	₩23.25 Billion
S.Y.PANEL Co Ltd KQ:109610	Korea	₩241.40 Billion
Rimoni TA:RIMO	Israel	ILA44.06 Million
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	USA	$20.33 Million
Hillgrove Resources Ltd AU:HGO	Australia	AU$54.22 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. 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	--

About Klingelnberg AG

SW:KLIN Switzerland Specialty Industrial Machinery

Market Cap

$120.14 Million

CHF95.03 Million CHF

Market Cap Rank

#19302 Global

#187 in Switzerland

Share Price

CHF10.75

Change (1 day)

+0.94%

52-Week Range

CHF10.00 - CHF13.50

All Time High

CHF50.87