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.
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. See KCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
KCI SA Competitors by Total Liabilities
The table below lists competitors of KCI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
|
Resource Development Group Ltd
AU:RDG
|
Australia | AU$226.43 Million |
|
Prodigy Gold NL
AU:PRX
|
Australia | AU$2.02 Million |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
MV Oil Trust
NYSE:MVO
|
USA | $0.00 |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
Mexico | MX$986.91 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$33.16 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. For the full company profile including market capitalisation, see KCI SA market capitalisation.
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.