Kontron AG (KTN) - Total Liabilities

Latest as of June 2026: €1.05 Billion EUR ≈ $1.22 Billion USD

Based on the latest financial reports, Kontron AG (KTN) has total liabilities worth €1.05 Billion EUR (≈ $1.22 Billion USD) as of June 2026. 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 financial resilience of Kontron AG to evaluate the company's liquid asset resilience ratio.

Kontron AG - Total Liabilities Trend (2005–2025)

This chart illustrates how Kontron AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KTN current and non-current assets.

Kontron AG Competitors by Total Liabilities

The table below lists competitors of Kontron AG ranked by their total liabilities.

Company Country Total Liabilities
AFFIN Holdings Bhd
KLSE:5185
Malaysia RM111.87 Billion
Jade Bird Fire Alarm
SHE:002960
China CN¥3.72 Billion
ProPetro Holding Corp
NYSE:PUMP
USA $420.74 Million
Teva Pharmaceutical Industries Ltd
TA:TEVA
Israel ILA32.10 Billion
Navigator Holdings Ltd
NYSE:NVGS
USA $1.05 Billion
Xpel Inc
NASDAQ:XPEL
USA $113.84 Million
Aotecar New Energy Technology Co Ltd
SHE:002239
China CN¥4.62 Billion
ATAI Life Sciences NV
XETRA:9VC
Germany €79.91 Million

Liability Composition Analysis (2005–2025)

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. See KTN equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 (2005–2025)

The table below shows the annual total liabilities of Kontron AG from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 €1.04 Billion
≈ $1.22 Billion
-11.14%
2024-12-31 €1.17 Billion
≈ $1.37 Billion
+49.52%
2023-12-31 €783.45 Million
≈ $915.93 Million
-2.70%
2022-12-31 €805.19 Million
≈ $941.36 Million
-13.31%
2021-12-31 €928.87 Million
≈ $1.09 Billion
+10.96%
2020-12-31 €837.16 Million
≈ $978.72 Million
-0.42%
2019-12-31 €840.67 Million
≈ $982.84 Million
+74.90%
2018-12-31 €480.67 Million
≈ $561.95 Million
+1.62%
2017-12-31 €473.02 Million
≈ $553.01 Million
+10.60%
2016-12-31 €427.68 Million
≈ $500.00 Million
+97.25%
2015-12-31 €216.82 Million
≈ $253.49 Million
+18.26%
2014-12-31 €183.34 Million
≈ $214.35 Million
+23.17%
2013-12-31 €148.85 Million
≈ $174.03 Million
-0.75%
2012-12-31 €149.98 Million
≈ $175.34 Million
-13.04%
2011-12-31 €172.47 Million
≈ $201.64 Million
+448.39%
2010-12-31 €31.45 Million
≈ $36.77 Million
+49.88%
2009-12-31 €20.98 Million
≈ $24.53 Million
-1.59%
2008-12-31 €21.32 Million
≈ $24.93 Million
+3.68%
2007-12-31 €20.57 Million
≈ $24.04 Million
-12.92%
2006-12-31 €23.62 Million
≈ $27.61 Million
-41.75%
2005-12-31 €40.55 Million
≈ $47.40 Million
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About Kontron AG

VI:KTN Austria Information Technology Services
Market Cap
$1.45 Billion
€1.24 Billion EUR
Market Cap Rank
#7841 Global
#24 in Austria
Share Price
€20.22
Change (1 day)
-2.79%
52-Week Range
€18.06 - €28.10
All Time High
€28.64
About

Kontron AG, together with its subsidiaries, engages in the provision of 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 … Read more