Kps AG
KPS AG provides business transformation consulting and process optimization services in retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates through three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, pro… Read more
Kps AG (KSC) - Total Liabilities
Latest total liabilities as of September 2025: €73.86 Million EUR
Based on the latest financial reports, Kps AG (KSC) has total liabilities worth €73.86 Million EUR 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.
Kps AG - Total Liabilities Trend (2008–2025)
This chart illustrates how Kps AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kps AG Competitors by Total Liabilities
The table below lists competitors of Kps AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
Indonesia | Rp283.51 Billion |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM95.26 Million |
|
Stallion Discoveries Corp.
OTCQB:STLNF
|
USA | $514.97K |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩14.95 Billion |
|
IGCL
NSE:IGCL
|
India | ₹4.26 Billion |
|
XF9
F:XF9
|
Germany | €1.11 Million |
|
Inventus Mining Corp
OTCGREY:GNGXF
|
USA | $1.02 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Kps 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Kps AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kps AG (2008–2025)
The table below shows the annual total liabilities of Kps AG from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €73.86 Million | -6.75% |
| 2024-09-30 | €79.21 Million | -17.11% |
| 2023-09-30 | €95.55 Million | +8.25% |
| 2022-09-30 | €88.27 Million | -3.41% |
| 2021-09-30 | €91.39 Million | -15.17% |
| 2020-09-30 | €107.73 Million | +38.09% |
| 2019-09-30 | €78.02 Million | +4.32% |
| 2018-09-30 | €74.79 Million | +103.81% |
| 2017-09-30 | €36.70 Million | -0.04% |
| 2016-09-30 | €36.71 Million | +1.98% |
| 2015-09-30 | €36.00 Million | -3.50% |
| 2014-09-30 | €37.30 Million | +27.65% |
| 2013-09-30 | €29.22 Million | +33.16% |
| 2012-09-30 | €21.94 Million | +166.31% |
| 2011-09-30 | €8.24 Million | -26.06% |
| 2010-09-30 | €11.14 Million | -32.35% |
| 2009-09-30 | €16.47 Million | -15.96% |
| 2008-09-30 | €19.60 Million | -- |