Kion Group AG Total Liabilities
Kion Group AG total liabilities. 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. Check KGX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kion Group AG (2009–2025)
Total liabilities of Kion Group AG from 2009 to 2025. This chart illustrates how Kion Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore Kion Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Amorepacific Corp. (New)
KO:090430
|
Korea | ₩1.52 Trillion |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
USA | $1.87 Billion |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
Taiwan | NT$47.02 Billion |
|
CNO Financial Group Inc
NYSE:CNO
|
USA | $37.21 Billion |
|
GS Holdings
KO:078930
|
Korea | ₩17.00 Trillion |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
Germany | €17.89 Billion |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
USA | $56.25 Million |
|
Applied Digital Corporation
NASDAQ:APLD
|
USA | $3.68 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 complete balance sheet picture, see Kion Group AG total assets.
Liquidity & Leverage Metrics
Kion Group AG Total Liabilities Ratios Explained
Kion Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Kion Group AG
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal comb… Read more