Kuehne & Nagel (KNIN) - Total Liabilities

Latest as of September 2025: CHF9.73 Billion CHF ≈ $12.31 Billion USD

Based on the latest financial reports, Kuehne & Nagel (KNIN) has total liabilities worth CHF9.73 Billion CHF (≈ $12.31 Billion 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 KNIN cash generation efficiency to assess how effectively this company generates cash.

Kuehne & Nagel - Total Liabilities Trend (2002–2024)

This chart illustrates how Kuehne & Nagel's total liabilities have evolved over time, based on quarterly financial data. Check Kuehne & Nagel asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Kuehne & Nagel Competitors by Total Liabilities

The table below lists competitors of Kuehne & Nagel ranked by their total liabilities.

Company Country Total Liabilities
Bank of Nanjing Co Ltd
SHG:601009
China CN¥2.77 Trillion
CRRC Corp Ltd Class A
SHG:601766
China CN¥357.48 Billion
Quest Diagnostics Incorporated
NYSE:DGX
USA $8.94 Billion
Guangdong Songfa Ceramics Co
SHG:603268
China CN¥38.16 Billion
Chongqing Sokon Ind Grp Co
SHG:601127
China CN¥92.78 Billion
Laboratory Corporation of America Holdings
NYSE:LH
USA $9.55 Billion
Royalty Pharma Plc
NASDAQ:RPRX
USA $9.91 Billion
China Everbright Bank Co Ltd
SHG:601818
China CN¥6.65 Trillion

Liability Composition Analysis (2002–2024)

This chart breaks down Kuehne & Nagel'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 Kuehne & Nagel (KNIN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 Kuehne & Nagel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kuehne & Nagel (2002–2024)

The table below shows the annual total liabilities of Kuehne & Nagel from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF8.46 Billion
≈ $10.70 Billion
+8.29%
2023-12-31 CHF7.81 Billion
≈ $9.88 Billion
-26.33%
2022-12-31 CHF10.60 Billion
≈ $13.41 Billion
-7.30%
2021-12-31 CHF11.44 Billion
≈ $14.46 Billion
+53.79%
2020-12-31 CHF7.44 Billion
≈ $9.40 Billion
-0.87%
2019-12-31 CHF7.50 Billion
≈ $9.49 Billion
+35.09%
2018-12-31 CHF5.55 Billion
≈ $7.02 Billion
+8.27%
2017-12-31 CHF5.13 Billion
≈ $6.49 Billion
+23.14%
2016-12-31 CHF4.17 Billion
≈ $5.27 Billion
+4.86%
2015-12-31 CHF3.97 Billion
≈ $5.02 Billion
-4.27%
2014-12-31 CHF4.15 Billion
≈ $5.25 Billion
+8.75%
2013-12-31 CHF3.82 Billion
≈ $4.82 Billion
-0.99%
2012-12-31 CHF3.85 Billion
≈ $4.87 Billion
+3.16%
2011-12-31 CHF3.74 Billion
≈ $4.72 Billion
+4.86%
2010-12-31 CHF3.56 Billion
≈ $4.50 Billion
-2.20%
2009-12-31 CHF3.64 Billion
≈ $4.61 Billion
+4.62%
2008-12-31 CHF3.48 Billion
≈ $4.40 Billion
-14.52%
2007-12-31 CHF4.07 Billion
≈ $5.15 Billion
+8.93%
2006-12-31 CHF3.74 Billion
≈ $4.73 Billion
+42.71%
2005-12-31 CHF2.62 Billion
≈ $3.31 Billion
+28.40%
2004-12-31 CHF2.04 Billion
≈ $2.58 Billion
+19.92%
2003-12-31 CHF1.70 Billion
≈ $2.15 Billion
-6.09%
2002-12-31 CHF1.81 Billion
≈ $2.29 Billion
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About Kuehne & Nagel

SW:KNIN Switzerland Integrated Freight & Logistics
Market Cap
$27.42 Billion
CHF21.69 Billion CHF
Market Cap Rank
#1207 Global
#23 in Switzerland
Share Price
CHF182.70
Change (1 day)
+0.44%
52-Week Range
CHF148.15 - CHF195.35
All Time High
CHF319.00
About

Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services in Europe, the Middle East, Africa, the Americas, the Asia-Pacific. The company operates through four segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. It offers container load, reefer and project logistics solutions; air charter, time-critical, sea-air logistic, a… Read more