Kapsch Traffic Total Liabilities
Kapsch Traffic 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. Check KTCG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kapsch Traffic (2004–2025)
Total liabilities of Kapsch Traffic from 2004 to 2025. This chart illustrates how Kapsch Traffic's total liabilities have evolved over time, based on quarterly financial data. Explore Kapsch Traffic long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kapsch Traffic Competitors by Total Liabilities
The table below lists competitors of Kapsch Traffic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alterity Therapeutics Limited
F:PBN
|
Germany | €2.65 Million |
|
NH SPAC 5
KQ:215790
|
Korea | ₩34.03 Billion |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
Malaysia | RM434.75 Million |
|
Moorim P&P Co Ltd
KO:009580
|
Korea | ₩1.23 Trillion |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
USA | $256.61 Million |
|
Veritone Inc
NASDAQ:VERI
|
USA | $110.62 Million |
|
Cauldron Energy Ltd
AU:CXU
|
Australia | AU$1.01 Million |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
USA | $1.56 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. For the complete balance sheet picture, see Kapsch Traffic (KTCG) total assets.
Liquidity & Leverage Metrics
Kapsch Traffic Total Liabilities Ratios Explained
Kapsch Traffic total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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