KSB SE & Co. KGaA (KSB) - Total Liabilities

Latest as of December 2025: €1.55 Billion EUR ≈ $1.81 Billion USD

Based on the latest financial reports, KSB SE & Co. KGaA (KSB) has total liabilities worth €1.55 Billion EUR (≈ $1.81 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 KSB SE & Co. KGaA (KSB) long-term investment share to see how much of total assets are deployed in long-term investments.

KSB SE & Co. KGaA - Total Liabilities Trend (2002–2025)

This chart illustrates how KSB SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KSB total asset value.

KSB SE & Co. KGaA Competitors by Total Liabilities

The table below lists competitors of KSB SE & Co. KGaA ranked by their total liabilities.

Company Country Total Liabilities
Prodea Real Estate Investment Co.
AT:PRODEA
Greece €1.74 Billion
Astra Otoparts Tbk
JK:AUTO
Indonesia Rp6.18 Trillion
WAM Capital Ltd
AU:WAM
Australia AU$41.32 Million
Nsfocus Information Technology Co Ltd
SHE:300369
China CN¥1.98 Billion
Lithium Argentina AG
NYSE:LAR
USA $251.73 Million
CeriBell, Inc
NASDAQ:CBLL
USA $38.03 Million
Rongan Property Co Ltd
SHE:000517
China CN¥6.58 Billion
Barings BDC Inc
NYSE:BBDC
USA $1.44 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down KSB SE & Co. KGaA'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 KSB SE & Co. KGaA balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 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 0.35 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 KSB SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KSB SE & Co. KGaA (2002–2025)

The table below shows the annual total liabilities of KSB SE & Co. KGaA from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 €1.55 Billion
≈ $1.81 Billion
+0.98%
2024-12-31 €1.53 Billion
≈ $1.79 Billion
+5.48%
2023-12-31 €1.45 Billion
≈ $1.70 Billion
+7.36%
2022-12-31 €1.35 Billion
≈ $1.58 Billion
-6.37%
2021-12-31 €1.45 Billion
≈ $1.69 Billion
+0.64%
2020-12-31 €1.44 Billion
≈ $1.68 Billion
-1.93%
2019-12-31 €1.46 Billion
≈ $1.71 Billion
+5.71%
2018-12-31 €1.39 Billion
≈ $1.62 Billion
+1.27%
2017-12-31 €1.37 Billion
≈ $1.60 Billion
-6.29%
2016-12-31 €1.46 Billion
≈ $1.71 Billion
+2.75%
2015-12-31 €1.42 Billion
≈ $1.66 Billion
-1.91%
2014-12-31 €1.45 Billion
≈ $1.69 Billion
+10.83%
2013-12-31 €1.31 Billion
≈ $1.53 Billion
+4.22%
2012-12-31 €1.25 Billion
≈ $1.47 Billion
+13.48%
2011-12-31 €1.11 Billion
≈ $1.29 Billion
+6.69%
2010-12-31 €1.04 Billion
≈ $1.21 Billion
+11.99%
2009-12-31 €924.81 Million
≈ $1.08 Billion
+13.39%
2008-12-31 €815.57 Million
≈ $953.49 Million
-0.80%
2007-12-31 €822.12 Million
≈ $961.15 Million
+6.71%
2006-12-31 €770.39 Million
≈ $900.67 Million
+15.91%
2005-12-31 €664.64 Million
≈ $777.03 Million
+5.86%
2004-12-31 €627.83 Million
≈ $733.99 Million
+8.15%
2003-12-31 €580.50 Million
≈ $678.66 Million
+15.28%
2002-12-31 €503.55 Million
≈ $588.71 Million
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About KSB SE & Co. KGaA

XETRA:KSB Germany Specialty Industrial Machinery
Market Cap
$937.04 Million
€801.50 Million EUR
Market Cap Rank
#9227 Global
#1161 in Germany
Share Price
€904.00
Change (1 day)
-1.09%
52-Week Range
€832.00 - €1320.00
All Time High
€1320.00
About

KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, contro… Read more