Kruk SA (KRU) - Total Liabilities

Latest as of March 2026: zł7.93 Billion PLN ≈ $2.18 Billion USD

Based on the latest financial reports, Kruk SA (KRU) has total liabilities worth zł7.93 Billion PLN (≈ $2.18 Billion USD) as of March 2026. 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.

Kruk SA - Total Liabilities Trend (2005–2025)

This chart illustrates how Kruk SA's total liabilities have evolved over time, based on quarterly financial data. See KRU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Kruk SA Competitors by Total Liabilities

The table below lists competitors of Kruk SA ranked by their total liabilities.

Company Country Total Liabilities
Tokai Carbon Korea Co. Ltd
KQ:064760
Korea ₩40.75 Billion
Jiangsu Yunyi Electric
SHE:300304
China CN¥1.17 Billion
COUNTRY GARDEN SVDL-0001
F:75H
Germany €33.49 Billion
Nextnav Acquisition Corp
NASDAQ:NN
USA $285.19 Million
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
China CN¥1.32 Billion
BWP Trust
AU:BWP
Australia AU$1.08 Billion
IMMOFINANZ AG
VI:IIA
Austria €5.19 Billion
Tibet Urban Development and Investment Co Ltd
SHG:600773
China CN¥6.23 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Kruk 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 KRU company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.33 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 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Kruk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kruk SA (2005–2025)

The table below shows the annual total liabilities of Kruk SA from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 zł7.71 Billion
≈ $2.12 Billion
+8.22%
2024-12-31 zł7.12 Billion
≈ $1.96 Billion
+16.01%
2023-12-31 zł6.14 Billion
≈ $1.69 Billion
+38.62%
2022-12-31 zł4.43 Billion
≈ $1.22 Billion
+33.80%
2021-12-31 zł3.31 Billion
≈ $910.73 Million
+27.30%
2020-12-31 zł2.60 Billion
≈ $715.44 Million
-9.76%
2019-12-31 zł2.88 Billion
≈ $792.84 Million
+4.78%
2018-12-31 zł2.75 Billion
≈ $756.68 Million
+30.95%
2017-12-31 zł2.10 Billion
≈ $577.84 Million
+12.99%
2016-12-31 zł1.86 Billion
≈ $511.40 Million
+76.66%
2015-12-31 zł1.05 Billion
≈ $289.48 Million
+12.91%
2014-12-31 zł931.56 Million
≈ $256.38 Million
+24.66%
2013-12-31 zł747.27 Million
≈ $205.66 Million
+14.30%
2012-12-31 zł653.80 Million
≈ $179.93 Million
+16.32%
2011-12-31 zł562.08 Million
≈ $154.69 Million
+202.95%
2010-12-31 zł185.54 Million
≈ $51.06 Million
+71.96%
2009-12-31 zł107.89 Million
≈ $29.69 Million
-20.16%
2008-12-31 zł135.14 Million
≈ $37.19 Million
+240.52%
2006-12-31 zł39.69 Million
≈ $10.92 Million
-2.73%
2005-12-31 zł40.80 Million
≈ $11.23 Million
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About Kruk SA

WAR:KRU Poland Credit Services
Market Cap
$2.17 Billion
zł7.88 Billion PLN
Market Cap Rank
#6049 Global
#33 in Poland
Share Price
zł403.20
Change (1 day)
-0.40%
52-Week Range
zł379.90 - zł504.80
All Time High
zł504.80
About

KRUK Spólka Akcyjna, together with its subsidiaries, engages in the management of debt in Poland, Romania, Italy, the Czech Republic, Slovakia, France, Germany, and Spain. The company operates through three segments: Consumer Debts, Mortgage Debts, and Corporate Debts. It offers credit management services, including receivables management services to banks, loan brokers, insurers, leasing compani… Read more