Kontron AG
Kontron AG, together with its subsidiaries, provides Internet of Things software and solutions in Europe and internationally. The company offers boards and standard form factors products, including single board computers, motherboards, VME, VPX, SOM, CompactPCI, PMC/XMC, 5G modules, CONM express, COM-HPC, SMARC, and Qseven; system products, such as embedded box PCs, industrial monitors, panel PCs… Read more
Kontron AG (KTN) - Total Liabilities
Latest total liabilities as of June 2025: €1.12 Billion EUR
Based on the latest financial reports, Kontron AG (KTN) has total liabilities worth €1.12 Billion EUR 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.
Kontron AG - Total Liabilities Trend (2005–2024)
This chart illustrates how Kontron AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kontron AG Competitors by Total Liabilities
The table below lists competitors of Kontron AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
USA | $180.03 Million |
|
NCC AB ser. B
LSE:0OFP
|
UK | Skr23.58 Billion |
|
Kangwon Land
KO:035250
|
Korea | ₩729.29 Billion |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
China | CN¥3.09 Billion |
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL18.47 Billion |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
China | CN¥2.92 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Kontron AG'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 | 1.28 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Kontron AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kontron AG (2005–2024)
The table below shows the annual total liabilities of Kontron AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.17 Billion | +49.52% |
| 2023-12-31 | €783.45 Million | -2.70% |
| 2022-12-31 | €805.19 Million | -13.31% |
| 2021-12-31 | €928.87 Million | +10.96% |
| 2020-12-31 | €837.16 Million | -0.42% |
| 2019-12-31 | €840.67 Million | +74.90% |
| 2018-12-31 | €480.67 Million | +1.62% |
| 2017-12-31 | €473.02 Million | +10.60% |
| 2016-12-31 | €427.68 Million | +97.25% |
| 2015-12-31 | €216.82 Million | +18.26% |
| 2014-12-31 | €183.34 Million | +23.17% |
| 2013-12-31 | €148.85 Million | -0.75% |
| 2012-12-31 | €149.98 Million | -13.04% |
| 2011-12-31 | €172.47 Million | +448.39% |
| 2010-12-31 | €31.45 Million | +49.88% |
| 2009-12-31 | €20.98 Million | -1.59% |
| 2008-12-31 | €21.32 Million | +3.68% |
| 2007-12-31 | €20.57 Million | -12.92% |
| 2006-12-31 | €23.62 Million | -41.75% |
| 2005-12-31 | €40.55 Million | -- |