Kapsch Traffic (KTCG) - Total Liabilities
Based on the latest financial reports, Kapsch Traffic (KTCG) has total liabilities worth €322.77 Million EUR (≈ $377.35 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 efficiency ratio of Kapsch Traffic to assess how effectively this company generates cash.
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. Check how resilient are Kapsch Traffic's assets to evaluate the company's liquid asset resilience ratio.
Kapsch Traffic Competitors by Total Liabilities
The table below lists competitors of Kapsch Traffic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
Thailand | ฿442.46 Million |
|
Morn Sun Feed Mill Corp
TWO:1240
|
Taiwan | NT$631.07 Million |
|
Enterprise Group Inc
TO:E
|
Canada | CA$39.38 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.94 Billion |
|
Orthex Oyj
HE:ORTHEX
|
Finland | €47.28 Million |
|
Daejoo Inc
KQ:003310
|
Korea | ₩26.38 Billion |
|
LeonaBio, Inc.
NASDAQ:LONA
|
USA | $64.36 Million |
|
Investigator Resources Ltd
AU:IVR
|
Australia | AU$735.67K |
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. For the full company profile including market capitalisation, see KTCG market cap overview.
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 ≈ $424.86 Million |
+0.87% |
| 2024-03-31 | €360.28 Million ≈ $421.20 Million |
-15.98% |
| 2023-03-31 | €428.82 Million ≈ $501.34 Million |
-1.24% |
| 2022-03-31 | €434.20 Million ≈ $507.62 Million |
-14.59% |
| 2021-03-31 | €508.39 Million ≈ $594.37 Million |
-6.67% |
| 2020-03-31 | €544.70 Million ≈ $636.81 Million |
+29.99% |
| 2019-03-31 | €419.02 Million ≈ $489.88 Million |
+7.11% |
| 2018-03-31 | €391.22 Million ≈ $457.37 Million |
-7.18% |
| 2017-03-31 | €421.48 Million ≈ $492.75 Million |
+48.93% |
| 2016-03-31 | €283.01 Million ≈ $330.87 Million |
-4.46% |
| 2015-03-31 | €296.24 Million ≈ $346.33 Million |
-16.25% |
| 2014-03-31 | €353.71 Million ≈ $413.53 Million |
+8.32% |
| 2013-03-31 | €326.55 Million ≈ $381.77 Million |
+8.33% |
| 2012-03-31 | €301.45 Million ≈ $352.42 Million |
+16.57% |
| 2011-03-31 | €258.60 Million ≈ $302.33 Million |
+103.88% |
| 2010-03-31 | €126.84 Million ≈ $148.29 Million |
-33.34% |
| 2009-03-31 | €190.29 Million ≈ $222.47 Million |
+15.33% |
| 2008-03-31 | €164.99 Million ≈ $192.90 Million |
-9.14% |
| 2007-03-31 | €181.59 Million ≈ $212.30 Million |
+95.49% |
| 2006-03-31 | €92.89 Million ≈ $108.60 Million |
-3.37% |
| 2005-03-31 | €96.13 Million ≈ $112.39 Million |
-2.12% |
| 2004-03-31 | €98.21 Million ≈ $114.82 Million |
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About Kapsch Traffic
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