Kudelski (KUD) - Total Liabilities
Based on the latest financial reports, Kudelski (KUD) has total liabilities worth CHF228.06 Million CHF (≈ $288.33 Million USD) as of June 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 KUD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Kudelski - Total Liabilities Trend (2004–2024)
This chart illustrates how Kudelski's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KUD current and non-current assets.
Kudelski Competitors by Total Liabilities
The table below lists competitors of Kudelski ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DeFi Development Corp.
NASDAQ:DFDV
|
USA | $219.52 Million |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr248.00 Million |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp42.57 Million |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
USA | $27.67 Million |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
Israel | ILA72.55 Million |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA96.35 Million |
|
Ewein Bhd
KLSE:7249
|
Malaysia | RM262.61 Million |
|
Raisio Oyj
HE:RAIKV
|
Finland | €64.30 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Kudelski'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. See KUD equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Kudelski's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kudelski (2004–2024)
The table below shows the annual total liabilities of Kudelski from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF256.66 Million ≈ $324.49 Million |
-58.91% |
| 2023-12-31 | CHF624.57 Million ≈ $789.62 Million |
+3.51% |
| 2022-12-31 | CHF603.39 Million ≈ $762.85 Million |
-27.20% |
| 2021-12-31 | CHF828.78 Million ≈ $1.05 Billion |
-2.27% |
| 2020-12-31 | CHF848.07 Million ≈ $1.07 Billion |
+7.32% |
| 2019-12-31 | CHF790.23 Million ≈ $999.07 Million |
-0.58% |
| 2018-12-31 | CHF794.85 Million ≈ $1.00 Billion |
+0.01% |
| 2017-12-31 | CHF794.81 Million ≈ $1.00 Billion |
+5.45% |
| 2016-12-31 | CHF753.71 Million ≈ $952.89 Million |
+17.46% |
| 2015-12-31 | CHF641.68 Million ≈ $811.25 Million |
+7.24% |
| 2014-12-31 | CHF598.35 Million ≈ $756.47 Million |
+31.68% |
| 2013-12-31 | CHF454.38 Million ≈ $574.46 Million |
-12.38% |
| 2012-12-31 | CHF518.56 Million ≈ $655.60 Million |
-34.26% |
| 2011-12-31 | CHF788.77 Million ≈ $997.22 Million |
+15.43% |
| 2010-12-31 | CHF683.32 Million ≈ $863.91 Million |
-10.08% |
| 2009-12-31 | CHF759.93 Million ≈ $960.76 Million |
+12.11% |
| 2008-12-31 | CHF677.83 Million ≈ $856.96 Million |
+32.90% |
| 2007-12-31 | CHF510.04 Million ≈ $644.83 Million |
+17.66% |
| 2006-12-31 | CHF433.47 Million ≈ $548.02 Million |
+6.38% |
| 2005-12-31 | CHF407.46 Million ≈ $515.14 Million |
+16.08% |
| 2004-12-31 | CHF351.03 Million ≈ $443.80 Million |
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About Kudelski
Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more