Kapsch Traffic

VI:KTCG Austria Infrastructure Operations
Market Cap
$75.74 Million
€73.79 Million EUR
Market Cap Rank
#23958 Global
#28 in Austria
Share Price
€5.16
Change (1 day)
-1.90%
52-Week Range
€5.16 - €7.76
All Time High
€44.97
About

Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and… Read more

Kapsch Traffic (KTCG) - Total Liabilities

Latest total liabilities as of September 2025: €322.77 Million EUR

Based on the latest financial reports, Kapsch Traffic (KTCG) has total liabilities worth €322.77 Million EUR 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.

Kapsch Traffic - Total Liabilities Trend (2004–2025)

This chart illustrates how Kapsch Traffic's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kapsch Traffic Competitors by Total Liabilities

The table below lists competitors of Kapsch Traffic ranked by their total liabilities.

Company Country Total Liabilities
Bellavista Resources Ltd
AU:BVR
Australia AU$244.21K
BOCOM International Holdings Company Limited
F:597
Germany €16.01 Billion
Seoulin Bioscience Co.Ltd
KQ:038070
Korea ₩27.16 Billion
Plum Acquisition Corp. III
NASDAQ:PLMJ
USA $5.32 Million
Cartica Acquisition Corp
NASDAQ:CITE
USA $8.99 Million
Arctic Fish Holding AS
OL:AFISH
Norway Nkr182.46 Million
IDIS Holdings Co. Ltd
KQ:054800
Korea ₩330.54 Billion
XXIX Metal Corp.
V:XXIX
Canada CA$2.72 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Kapsch Traffic'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 3.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Kapsch Traffic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kapsch Traffic (2004–2025)

The table below shows the annual total liabilities of Kapsch Traffic from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 €363.41 Million +0.87%
2024-03-31 €360.28 Million -15.98%
2023-03-31 €428.82 Million -1.24%
2022-03-31 €434.20 Million -14.59%
2021-03-31 €508.39 Million -6.67%
2020-03-31 €544.70 Million +29.99%
2019-03-31 €419.02 Million +7.11%
2018-03-31 €391.22 Million -7.18%
2017-03-31 €421.48 Million +48.93%
2016-03-31 €283.01 Million -4.46%
2015-03-31 €296.24 Million -16.25%
2014-03-31 €353.71 Million +8.32%
2013-03-31 €326.55 Million +8.33%
2012-03-31 €301.45 Million +16.57%
2011-03-31 €258.60 Million +103.88%
2010-03-31 €126.84 Million -33.34%
2009-03-31 €190.29 Million +15.33%
2008-03-31 €164.99 Million -9.14%
2007-03-31 €181.59 Million +95.49%
2006-03-31 €92.89 Million -3.37%
2005-03-31 €96.13 Million -2.12%
2004-03-31 €98.21 Million --