Klöckner & Co SE (KCO) - Total Liabilities
Based on the latest financial reports, Klöckner & Co SE (KCO) has total liabilities worth €2.06 Billion EUR (≈ $2.41 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. Also explore KCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Klöckner & Co SE - Total Liabilities Trend (2002–2025)
This chart illustrates how Klöckner & Co SE's total liabilities have evolved over time, based on quarterly financial data. See Klöckner & Co SE (KCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Klöckner & Co SE Competitors by Total Liabilities
The table below lists competitors of Klöckner & Co SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nolato AB (publ)
ST:NOLA-B
|
Sweden | Skr3.90 Billion |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
China | CN¥677.61 Million |
|
PNC Process Systems Co Ltd
SHG:603690
|
China | CN¥9.60 Billion |
|
Birchcliff Energy Ltd.
TO:BIR
|
Canada | CA$1.30 Billion |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs31.78 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$437.33 Million |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥2.40 Billion |
|
Pennant Group Inc
NASDAQ:PNTG
|
USA | $567.05 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Klöckner & Co SE'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 KCO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Klöckner & Co SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klöckner & Co SE (2002–2025)
The table below shows the annual total liabilities of Klöckner & Co SE from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.72 Billion ≈ $2.02 Billion |
-5.11% |
| 2024-12-31 | €1.82 Billion ≈ $2.12 Billion |
-13.98% |
| 2023-12-31 | €2.11 Billion ≈ $2.47 Billion |
+11.70% |
| 2022-12-31 | €1.89 Billion ≈ $2.21 Billion |
-7.76% |
| 2021-12-31 | €2.05 Billion ≈ $2.40 Billion |
+30.61% |
| 2020-12-31 | €1.57 Billion ≈ $1.84 Billion |
-9.46% |
| 2019-12-31 | €1.73 Billion ≈ $2.03 Billion |
-2.58% |
| 2018-12-31 | €1.78 Billion ≈ $2.08 Billion |
+5.68% |
| 2017-12-31 | €1.68 Billion ≈ $1.97 Billion |
-3.69% |
| 2016-12-31 | €1.75 Billion ≈ $2.04 Billion |
+1.20% |
| 2015-12-31 | €1.73 Billion ≈ $2.02 Billion |
-21.46% |
| 2014-12-31 | €2.20 Billion ≈ $2.57 Billion |
+2.36% |
| 2013-12-31 | €2.15 Billion ≈ $2.51 Billion |
-5.34% |
| 2012-12-31 | €2.27 Billion ≈ $2.65 Billion |
-20.69% |
| 2011-12-31 | €2.86 Billion ≈ $3.35 Billion |
+30.08% |
| 2010-12-31 | €2.20 Billion ≈ $2.57 Billion |
+38.45% |
| 2009-12-31 | €1.59 Billion ≈ $1.86 Billion |
-20.55% |
| 2008-12-31 | €2.00 Billion ≈ $2.34 Billion |
-9.29% |
| 2007-12-31 | €2.21 Billion ≈ $2.58 Billion |
+18.25% |
| 2006-12-31 | €1.87 Billion ≈ $2.18 Billion |
+15.38% |
| 2004-12-31 | €1.62 Billion ≈ $1.89 Billion |
+13.23% |
| 2003-12-31 | €1.43 Billion ≈ $1.67 Billion |
-10.06% |
| 2002-12-31 | €1.59 Billion ≈ $1.86 Billion |
-- |
About Klöckner & Co SE
Klöckner & Co SE, together with its subsidiaries, engages in the distribution of steel and metal products in Germany, Switzerland, France, the United States, and internationally. It operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company offers steel flat products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; alumi… Read more