KGHM Polska Miedz SA Total Liabilities
KGHM Polska Miedz SA total liabilities. Based on the latest financial reports, KGHM Polska Miedz SA (KGH) has total liabilities worth zł25.34 Billion PLN (≈ $6.97 Billion USD) as of December 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 how resilient are KGHM Polska Miedz SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KGHM Polska Miedz SA (2004–2025)
Total liabilities of KGHM Polska Miedz SA from 2004 to 2025. This chart illustrates how KGHM Polska Miedz SA's total liabilities have evolved over time, based on quarterly financial data. Explore KGHM Polska Miedz SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Samsara Inc
NYSE:IOT
|
USA | $1.11 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $10.03 Billion |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
Germany | €146.48 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥1.34 Billion |
|
CSG N.V.
AS:CSG
|
Netherlands | €7.92 Billion |
|
Banco Santander Chile
NYSE:BSAC
|
USA | $65.19 Trillion |
|
Suncorp Group Ltd
AU:SUN
|
Australia | AU$19.28 Billion |
|
Fair Isaac Corporation
NYSE:FICO
|
USA | $6.13 Billion |
Liability Composition Analysis (2004–2025)
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. For the complete balance sheet picture, see KGHM Polska Miedz SA asset portfolio.
Liquidity & Leverage Metrics
KGHM Polska Miedz SA Total Liabilities Ratios Explained
KGHM Polska Miedz SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2004–2025)
The table below shows the annual total liabilities of KGHM Polska Miedz SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł25.34 Billion ≈ $6.97 Billion |
+10.98% |
| 2024-12-31 | zł22.83 Billion ≈ $6.28 Billion |
+0.36% |
| 2023-12-31 | zł22.75 Billion ≈ $6.26 Billion |
+6.83% |
| 2022-12-31 | zł21.30 Billion ≈ $5.86 Billion |
+1.96% |
| 2021-12-31 | zł20.89 Billion ≈ $5.75 Billion |
-3.73% |
| 2020-12-31 | zł21.70 Billion ≈ $5.97 Billion |
+12.97% |
| 2019-12-31 | zł19.21 Billion ≈ $5.29 Billion |
+6.63% |
| 2018-12-31 | zł18.01 Billion ≈ $4.96 Billion |
+10.25% |
| 2017-12-31 | zł16.34 Billion ≈ $4.50 Billion |
-6.81% |
| 2016-12-31 | zł17.53 Billion ≈ $4.82 Billion |
+7.22% |
| 2015-12-31 | zł16.35 Billion ≈ $4.50 Billion |
+10.15% |
| 2014-12-31 | zł14.84 Billion ≈ $4.09 Billion |
+158.61% |
| 2013-12-31 | zł5.74 Billion ≈ $1.58 Billion |
-8.22% |
| 2012-12-31 | zł6.25 Billion ≈ $1.72 Billion |
-12.79% |
| 2011-12-31 | zł7.17 Billion ≈ $1.97 Billion |
+33.48% |
| 2010-12-31 | zł5.37 Billion ≈ $1.48 Billion |
+25.72% |
| 2009-12-31 | zł4.27 Billion ≈ $1.18 Billion |
+6.38% |
| 2008-12-31 | zł4.02 Billion ≈ $1.11 Billion |
+1.50% |
| 2007-12-31 | zł3.96 Billion ≈ $1.09 Billion |
-16.35% |
| 2006-12-31 | zł4.73 Billion ≈ $1.30 Billion |
-0.28% |
| 2005-12-31 | zł4.74 Billion ≈ $1.31 Billion |
+28.01% |
| 2004-12-31 | zł3.71 Billion ≈ $1.02 Billion |
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About 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, wire rod, Cu - Ofe wire, Cu - Ag wire, and granules; silver and gold; molybdenum; rhenium; nickel; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and … Read more