Klöckner & Co SE (KCO) - Total Liabilities
Based on the latest financial reports, Klöckner & Co SE (KCO) has total liabilities worth €1.93 Billion EUR (≈ $2.26 Billion 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 KCO cash flow conversion to assess how effectively this company generates cash.
Klöckner & Co SE - Total Liabilities Trend (2002–2024)
This chart illustrates how Klöckner & Co SE's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see KCO stock market capitalisation.
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 |
|---|---|---|
|
ENF Technology Co. Ltd
KQ:102710
|
Korea | ₩286.91 Billion |
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.19 Billion |
|
Kvika banki hf
IC:KVIKA
|
Iceland | Ikr295.12 Billion |
|
Allied Supreme Corp
TW:4770
|
Taiwan | NT$2.12 Billion |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
China | CN¥151.29 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs17.43 Billion |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
Germany | €26.61 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥2.11 Billion |
Liability Composition Analysis (2002–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | 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 (2002–2024)
The table below shows the annual total liabilities of Klöckner & Co SE from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Klöckner & Co SE
Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and C… Read more