KCI SA (KCI) - Total Liabilities
Based on the latest financial reports, KCI SA (KCI) has total liabilities worth zł34.50 Million PLN (≈ $9.50 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 KCI SA (KCI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
KCI SA - Total Liabilities Trend (2008–2024)
This chart illustrates how KCI SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is KCI SA's balance sheet.
KCI SA Competitors by Total Liabilities
The table below lists competitors of KCI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sirius Real Estate Limited
LSE:SRE
|
UK | GBX1.67 Billion |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
Canada | CA$188.30 Million |
|
SE-Education Public Company Limited
BK:SE-ED
|
Thailand | ฿1.28 Billion |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
USA | $9.08 Million |
|
Defence Therapeutics Inc.
F:DTC
|
Germany | €2.59 Million |
|
Indara Insurance Public Company Limited
BK:INSURE
|
Thailand | ฿6.41 Billion |
|
Dubber Corporation Ltd
AU:DUB
|
Australia | AU$23.21 Million |
|
Anoto Group AB
ST:ANOT
|
Sweden | Skr119.07 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down KCI SA'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 net asset quality index of KCI SA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 KCI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KCI SA (2008–2024)
The table below shows the annual total liabilities of KCI SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł26.67 Million ≈ $7.34 Million |
+47.81% |
| 2023-12-31 | zł18.04 Million ≈ $4.97 Million |
-66.04% |
| 2022-12-31 | zł53.12 Million ≈ $14.62 Million |
-23.22% |
| 2021-12-31 | zł69.18 Million ≈ $19.04 Million |
-24.62% |
| 2020-12-31 | zł91.78 Million ≈ $25.26 Million |
+23.40% |
| 2019-12-31 | zł74.37 Million ≈ $20.47 Million |
-25.24% |
| 2018-12-31 | zł99.48 Million ≈ $27.38 Million |
+1.08% |
| 2017-12-31 | zł98.42 Million ≈ $27.09 Million |
-26.40% |
| 2016-12-31 | zł133.72 Million ≈ $36.80 Million |
-28.61% |
| 2015-12-31 | zł187.31 Million ≈ $51.55 Million |
+67.83% |
| 2014-12-31 | zł111.61 Million ≈ $30.72 Million |
+5874.73% |
| 2013-12-31 | zł1.87 Million ≈ $514.10K |
-17.05% |
| 2012-12-31 | zł2.25 Million ≈ $619.78K |
-5.26% |
| 2011-12-31 | zł2.38 Million ≈ $654.18K |
-80.05% |
| 2010-12-31 | zł11.91 Million ≈ $3.28 Million |
-92.05% |
| 2009-12-31 | zł149.84 Million ≈ $41.24 Million |
-6.02% |
| 2008-12-31 | zł159.44 Million ≈ $43.88 Million |
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About KCI SA
KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.