KGHM Polska Miedz SA
KGHM Polska Miedz S.A. engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. The company offers copper cathodes, concentrate, wire rod and Cu-Ofe, and Cu-Ag wires; silver and gold; molybdenum; nickel; ETP/OFE nuggets; molybdenum oxides; oxygen-free copper rods; ammonium perrhenate, metallic rhenium, and rhenium powder; and … Read more
KGHM Polska Miedz SA (KGH) - Total Liabilities
Latest total liabilities as of September 2025: zł22.73 Billion PLN
Based on the latest financial reports, KGHM Polska Miedz SA (KGH) has total liabilities worth zł22.73 Billion PLN 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.
KGHM Polska Miedz SA - Total Liabilities Trend (2004–2024)
This chart illustrates how KGHM Polska Miedz SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KGHM Polska Miedz SA Competitors by Total Liabilities
The table below lists competitors of KGHM Polska Miedz SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Confluent Inc
NASDAQ:CFLT
|
USA | $1.76 Billion |
|
On Holding Ltd
NYSE:ONON
|
USA | $1.21 Billion |
|
Central Japan Railway Co
PINK:CJPRY
|
USA | $5.57 Trillion |
|
Wise plc
PINK:WPLCF
|
USA | $20.66 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $20.33 Billion |
|
Booz Allen Hamilton Holding Corp.
LSE:0HOT
|
UK | $6.03 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥6.96 Billion |
|
Guangzhou Automobile Group Co., Ltd.
PINK:GNZUY
|
USA | $94.96 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down KGHM Polska Miedz 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 KGHM Polska Miedz SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KGHM Polska Miedz SA (2004–2024)
The table below shows the annual total liabilities of KGHM Polska Miedz SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł22.83 Billion | +0.36% |
| 2023-12-31 | zł22.75 Billion | +6.83% |
| 2022-12-31 | zł21.30 Billion | +1.96% |
| 2021-12-31 | zł20.89 Billion | -3.73% |
| 2020-12-31 | zł21.70 Billion | +12.97% |
| 2019-12-31 | zł19.21 Billion | +6.63% |
| 2018-12-31 | zł18.01 Billion | +10.25% |
| 2017-12-31 | zł16.34 Billion | -6.81% |
| 2016-12-31 | zł17.53 Billion | +7.22% |
| 2015-12-31 | zł16.35 Billion | +10.15% |
| 2014-12-31 | zł14.84 Billion | +158.61% |
| 2013-12-31 | zł5.74 Billion | -8.22% |
| 2012-12-31 | zł6.25 Billion | -12.79% |
| 2011-12-31 | zł7.17 Billion | +33.48% |
| 2010-12-31 | zł5.37 Billion | +25.72% |
| 2009-12-31 | zł4.27 Billion | +6.38% |
| 2008-12-31 | zł4.02 Billion | +1.50% |
| 2007-12-31 | zł3.96 Billion | -16.35% |
| 2006-12-31 | zł4.73 Billion | -0.28% |
| 2005-12-31 | zł4.74 Billion | +28.01% |
| 2004-12-31 | zł3.71 Billion | -- |