Kion Group AG (KGX) - Total Liabilities

Latest as of March 2026: €12.72 Billion EUR ≈ $14.87 Billion USD

Based on the latest financial reports, Kion Group AG (KGX) has total liabilities worth €12.72 Billion EUR (≈ $14.87 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.

Kion Group AG - Total Liabilities Trend (2009–2025)

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

Kion Group AG Competitors by Total Liabilities

The table below lists competitors of Kion Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Versant Media Group, Inc. NASDAQ:VSNT	USA	$1.93 Billion
GXO Logistics Inc NYSE:GXO	USA	$9.19 Billion
Novanta Inc NASDAQ:NOVT	USA	$488.03 Million
PrairieSky Royalty Ltd TO:PSK	Canada	CA$630.60 Million
Shanghai 2345 Network Holding Group SHE:002195	China	CN¥356.57 Million
Home BancShares Inc NYSE:HOMB	USA	$18.59 Billion
Asymchem Laboratories Tian Jin Co Ltd SHE:002821	China	CN¥2.74 Billion
B2Gold Corp TO:BTO	Canada	CA$2.25 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Kion Group AG'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 market cap of Kion Group AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	2.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Kion Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kion Group AG (2009–2025)

The table below shows the annual total liabilities of Kion Group AG from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	€13.61 Billion ≈ $15.91 Billion	+8.00%
2024-12-31	€12.60 Billion ≈ $14.73 Billion	+8.46%
2023-12-31	€11.62 Billion ≈ $13.58 Billion	+6.36%
2022-12-31	€10.92 Billion ≈ $12.77 Billion	+2.23%
2021-12-31	€10.68 Billion ≈ $12.49 Billion	+9.17%
2020-12-31	€9.78 Billion ≈ $11.44 Billion	-4.13%
2019-12-31	€10.21 Billion ≈ $11.93 Billion	+5.62%
2018-12-31	€9.66 Billion ≈ $11.30 Billion	+19.61%
2017-12-31	€8.08 Billion ≈ $9.45 Billion	-8.44%
2016-12-31	€8.82 Billion ≈ $10.32 Billion	+92.19%
2015-12-31	€4.59 Billion ≈ $5.37 Billion	+2.45%
2014-12-31	€4.48 Billion ≈ $5.24 Billion	+1.47%
2013-12-31	€4.42 Billion ≈ $5.16 Billion	-20.47%
2012-12-31	€5.55 Billion ≈ $6.49 Billion	-15.27%
2011-12-31	€6.55 Billion ≈ $7.66 Billion	+6.41%
2010-12-31	€6.16 Billion ≈ $7.20 Billion	+2.17%
2009-12-31	€6.03 Billion ≈ $7.05 Billion	--

About Kion Group AG

XETRA:KGX Germany Farm & Heavy Construction Machinery

Market Cap

$5.71 Billion

€4.89 Billion EUR

Market Cap Rank

#3301 Global

#625 in Germany

Share Price

€37.28

Change (1 day)

+3.33%

52-Week Range

€36.08 - €70.25

All Time High

€97.67