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. Also explore KSB SE & Co. KGaA annual equity growth to track the company's year-over-year net asset growth rate.

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 KSB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
China CN¥861.58 Million
Jiangyin Hengrun Heavy
SHG:603985
China CN¥2.57 Billion
Sivers IMA Holding AB
ST:SIVE
Sweden Skr374.60 Million
Huaku Development Co Ltd
TW:2548
Taiwan NT$32.42 Billion
Meren Energy Inc.
NASDAQ:MRNFF
USA $1.27 Billion
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
China CN¥3.87 Billion
Amerant Bancorp Inc.
NYSE:AMTB
USA $8.84 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 how much is KSB SE & Co. KGaA worth.

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
$980.57 Million
€838.74 Million EUR
Market Cap Rank
#8856 Global
#1152 in Germany
Share Price
€946.00
Change (1 day)
+2.60%
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