Krones AG (KRN) - Total Liabilities
Based on the latest financial reports, Krones AG (KRN) has total liabilities worth €2.79 Billion EUR (≈ $3.27 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 long-term investment intensity of Krones AG to see how much of total assets are deployed in long-term investments.
Krones AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Krones AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KRN total assets.
Krones AG Competitors by Total Liabilities
The table below lists competitors of Krones AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $298.70 Million |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
Germany | €19.44 Billion |
|
Americold Realty Trust
NYSE:COLD
|
USA | $5.22 Billion |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
Australia | AU$96.55 Billion |
|
Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA
|
USA | $201.46 Million |
|
United Community Banks, Inc.
NYSE:UCB
|
USA | $25.31 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥7.70 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
Germany | €4.29 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Krones 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 Krones AG balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Krones AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krones AG (2004–2024)
The table below shows the annual total liabilities of Krones AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.83 Billion ≈ $3.31 Billion |
+2.38% |
| 2023-12-31 | €2.76 Billion ≈ $3.23 Billion |
+7.35% |
| 2022-12-31 | €2.57 Billion ≈ $3.01 Billion |
+22.34% |
| 2021-12-31 | €2.10 Billion ≈ $2.46 Billion |
+13.72% |
| 2020-12-31 | €1.85 Billion ≈ $2.16 Billion |
-5.12% |
| 2019-12-31 | €1.95 Billion ≈ $2.28 Billion |
+3.24% |
| 2018-12-31 | €1.89 Billion ≈ $2.21 Billion |
+10.44% |
| 2017-12-31 | €1.71 Billion ≈ $2.00 Billion |
-7.35% |
| 2016-12-31 | €1.85 Billion ≈ $2.16 Billion |
+15.63% |
| 2015-12-31 | €1.60 Billion ≈ $1.87 Billion |
+10.90% |
| 2014-12-31 | €1.44 Billion ≈ $1.68 Billion |
+12.08% |
| 2013-12-31 | €1.28 Billion ≈ $1.50 Billion |
+95.34% |
| 2012-12-31 | €657.24 Million ≈ $768.38 Million |
-10.99% |
| 2011-12-31 | €738.40 Million ≈ $863.27 Million |
-34.49% |
| 2010-12-31 | €1.13 Billion ≈ $1.32 Billion |
+2.95% |
| 2009-12-31 | €1.09 Billion ≈ $1.28 Billion |
+5.77% |
| 2008-12-31 | €1.04 Billion ≈ $1.21 Billion |
+6.05% |
| 2007-12-31 | €976.07 Million ≈ $1.14 Billion |
+15.35% |
| 2006-12-31 | €846.18 Million ≈ $989.28 Million |
+18.53% |
| 2005-12-31 | €713.88 Million ≈ $834.60 Million |
+4.00% |
| 2004-12-31 | €686.43 Million ≈ $802.51 Million |
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About Krones AG
Krones AG, together with its subsidiaries, engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology for the food and beverage industry in Germany and internationally. It operates in three segments, Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers ma… Read more