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. Explore Kion Group AG (KGX) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KGX asset 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
Gerdau S.A MX:GGBN	Mexico	MX$28.24 Billion
Sealed Air Corporation NYSE:SEE	USA	$5.78 Billion
IES Holdings Inc NASDAQ:IESC	USA	$1.04 Billion
Allegro Microsystems Inc NASDAQ:ALGM	USA	$446.00 Million
Red Avenue New Materials Group Co Ltd SHG:603650	China	CN¥5.21 Billion
Duolingo Inc NASDAQ:DUOL	USA	$664.21 Million
MiniMed Group, Inc. Common Stock NASDAQ:MMED	USA	$1.10 Billion
Sodexo SA PA:SW	France	€11.19 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. See KGX equity to assets ratio to measure how much of total assets are equity-financed.

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

$6.35 Billion

€5.43 Billion EUR

Market Cap Rank

#3107 Global

#603 in Germany

Share Price

€41.39

Change (1 day)

+1.70%

52-Week Range

€36.08 - €70.25

All Time High

€97.67