KGHM Polska Miedz SA (KGH) - 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.
KGHM Polska Miedz SA - Total Liabilities Trend (2004–2025)
This chart illustrates how KGHM Polska Miedz SA's total liabilities have evolved over time, based on quarterly financial data. See KGH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
Taiwan | NT$11.88 Trillion |
|
China Merchants Securities Co Ltd
SHG:600999
|
China | CN¥627.92 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
Germany | €227.40 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$156.60 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €23.44 Billion |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
Korea | ₩22.63 Trillion |
|
Amer Sports, Inc.
NYSE:AS
|
USA | $4.24 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 full company profile including market capitalisation, see market value of KGHM Polska Miedz SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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