Kudelski Total Liabilities
Kudelski 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. Check KUD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kudelski (2004–2024)
Total liabilities of Kudelski from 2004 to 2024. This chart illustrates how Kudelski's total liabilities have evolved over time, based on quarterly financial data. Explore Kudelski strategic investment ratio to see how much of total assets are deployed in long-term investments.
Kudelski Competitors by Total Liabilities
The table below lists competitors of Kudelski ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA551.59 Million |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
Country Group Holdings Public Company Limited
BK:CGH
|
Thailand | ฿2.92 Billion |
|
MagnaChip Semiconductor
NYSE:MX
|
USA | $98.32 Million |
|
Zinus Inc
KO:013890
|
Korea | ₩427.05 Billion |
|
M.I.TECH Co.Ltd
KQ:179290
|
Korea | ₩13.75 Billion |
|
Ampire Co Ltd
TWO:8049
|
Taiwan | NT$336.28 Million |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
USA | $24.06 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. For the complete balance sheet picture, see balance sheet size of Kudelski.
Liquidity & Leverage Metrics
Kudelski Total Liabilities Ratios Explained
Kudelski total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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