Klöckner & Co SE (KCO) - Total Liabilities

Latest as of March 2026: €2.06 Billion EUR ≈ $2.41 Billion USD

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. Explore KCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Klöckner & Co SE's balance sheet.

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
China Harzone Industry Corp Ltd SHE:300527	China	CN¥942.37 Million
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	Turkey	TL370.56 Million
Crombie Real Estate Investment Trust TO:CRR-UN	Canada	CA$2.68 Billion
Elemental Royalty Corporation Common Stock NASDAQ:ELE	USA	$131.72 Million
Morgan Stanley Direct Lending Fund NYSE:MSDL	USA	$2.13 Billion
Wolfspeed, Inc. NYSE:WOLF	USA	$2.07 Billion
Pennant Group Inc NASDAQ:PNTG	USA	$567.05 Million
Jiangsu Guomao Reducer Co Ltd SHG:603915	China	CN¥1.76 Billion

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. See Klöckner & Co SE (KCO) net asset quality to measure how much of total assets are equity-financed.

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

XETRA:KCO Germany Steel

Market Cap

$1.43 Billion

€1.22 Billion EUR

Market Cap Rank

#7942 Global

#1066 in Germany

Share Price

€12.22

Change (1 day)

-0.65%

52-Week Range

€5.17 - €12.62

All Time High

€12.62