Kion Group AG (KGX) - Total Liabilities

Latest as of December 2025: €13.61 Billion EUR ≈ $15.91 Billion USD

Based on the latest financial reports, Kion Group AG (KGX) has total liabilities worth €13.61 Billion EUR (≈ $15.91 Billion USD) as of December 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 KGX cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Kion Group AG to evaluate the company's liquid asset resilience ratio.

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
B2Gold Corp TO:BTO	Canada	CA$2.23 Billion
Zalando SE XETRA:ZAL	Germany	€6.87 Billion
SSR Mining Inc NASDAQ:SSRM	USA	$1.76 Billion
Rumo S.A SA:RAIL3	Brazil	R$39.73 Billion
Technip Energies BV PA:TE	France	€7.03 Billion
APL Apollo Tubes Limited NSE:APLAPOLLO	India	Rs34.45 Billion
Open Text Corp TO:OTEX	Canada	CA$9.52 Billion
Artemis Gold Inc V:ARTG	Canada	CA$1.46 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	0.99	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	0.09	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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

$6.79 Billion

€5.81 Billion EUR

Market Cap Rank

#3287 Global

#621 in Germany

Share Price

€44.30

Change (1 day)

+2.98%

52-Week Range

€37.78 - €70.25

All Time High

€97.67