KSB SE & Co. KGaA (KSB) - Total Liabilities
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.
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. See working capital to net assets of KSB SE & Co. KGaA to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL9.02 Billion |
|
Inwido AB
ST:INWI
|
Sweden | Skr5.41 Billion |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
Taiwan | NT$2.43 Billion |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
China | CN¥2.75 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥430.66 Million |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
China | CN¥1.42 Billion |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.65 Million |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
Germany | €8.61 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. For the full company profile including market capitalisation, see KSB market cap.
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
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