Krka d. d (KRK) - Total Liabilities

Latest as of September 2025: zł662.58 Million PLN ≈ $182.35 Million USD

Based on the latest financial reports, Krka d. d (KRK) has total liabilities worth zł662.58 Million PLN (≈ $182.35 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. Explore how efficiently does Krka d. d generate cash to assess how effectively this company generates cash.

Krka d. d - Total Liabilities Trend (2010–2024)

This chart illustrates how Krka d. d's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Krka d. d to evaluate the company's liquid asset resilience ratio.

Krka d. d Competitors by Total Liabilities

The table below lists competitors of Krka d. d ranked by their total liabilities.

Company	Country	Total Liabilities
Sartorius Aktiengesellschaft XETRA:SRT3	Germany	€5.80 Billion
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	USA	$4.53 Billion
Campbell’s Co NYSE:CPB	USA	$10.99 Billion
Zhejiang Jingsheng Mech Electric SHE:300316	China	CN¥9.51 Billion
Oracle Financial Services Software Limited NSE:OFSS	India	Rs19.38 Billion
Baiyin Nonferrous Group Co Ltd SHG:601212	China	CN¥35.05 Billion
Zions Bancorporation NASDAQ:ZION	USA	$81.67 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Krka d. d'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 how much is Krka d. d worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.91	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Krka d. d's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Krka d. d (2010–2024)

The table below shows the annual total liabilities of Krka d. d from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł611.24 Million ≈ $168.22 Million	+4.93%
2023-12-31	zł582.52 Million ≈ $160.32 Million	+6.11%
2022-12-31	zł548.99 Million ≈ $151.09 Million	-11.25%
2021-12-31	zł618.60 Million ≈ $170.25 Million	+27.88%
2020-12-31	zł483.73 Million ≈ $133.13 Million	-6.45%
2019-12-31	zł517.10 Million ≈ $142.31 Million	+16.26%
2018-12-31	zł444.80 Million ≈ $122.42 Million	+3.10%
2017-12-31	zł431.43 Million ≈ $118.74 Million	-7.63%
2016-12-31	zł467.07 Million ≈ $128.55 Million	+15.84%
2015-12-31	zł403.22 Million ≈ $110.97 Million	-9.15%
2014-12-31	zł443.85 Million ≈ $122.15 Million	+3.88%
2013-12-31	zł427.27 Million ≈ $117.59 Million	+10.63%
2012-12-31	zł386.23 Million ≈ $106.30 Million	-2.04%
2011-12-31	zł394.27 Million ≈ $108.51 Million	-9.34%
2010-12-31	zł434.88 Million ≈ $119.68 Million	--

About Krka d. d

WAR:KRK Poland Drug Manufacturers - Specialty & Generic

Market Cap

$8.81 Billion

zł32.01 Billion PLN

Market Cap Rank

#2478 Global

#10 in Poland

Share Price

zł1048.00

Change (1 day)

-0.19%

52-Week Range

zł758.00 - zł1060.00

All Time High

zł1060.00