Kps AG (KSC) - Total Liabilities

Latest as of September 2025: €73.86 Million EUR ≈ $86.35 Million USD

Based on the latest financial reports, Kps AG (KSC) has total liabilities worth €73.86 Million EUR (≈ $86.35 Million 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 KSC cash flow metrics to assess how effectively this company generates cash.

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. Check financial resilience of Kps AG to evaluate the company's liquid asset resilience ratio.

Kps AG Competitors by Total Liabilities

The table below lists competitors of Kps AG ranked by their total liabilities.

Company	Country	Total Liabilities
Aegis Brands Inc TO:AEG	Canada	CA$31.73 Million
INVENIA Co. Ltd KQ:079950	Korea	₩47.16 Billion
Kumpulan H & L High-Tech Bhd KLSE:7033	Malaysia	RM37.63 Million
Sidomulyo Selaras Tbk JK:SDMU	Indonesia	Rp116.09 Billion
Eyesvision Corp KQ:031310	Korea	₩85.51 Billion
DCM Limited NSE:DCM	India	Rs829.90 Million
Edesa Holding SA BA:EDSH	Argentina	AR$371.55 Billion

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. For the full company profile including market capitalisation, see Kps AG market cap and net worth.

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 ≈ $86.35 Million	-6.75%
2024-09-30	€79.21 Million ≈ $92.60 Million	-17.11%
2023-09-30	€95.55 Million ≈ $111.71 Million	+8.25%
2022-09-30	€88.27 Million ≈ $103.20 Million	-3.41%
2021-09-30	€91.39 Million ≈ $106.84 Million	-15.17%
2020-09-30	€107.73 Million ≈ $125.95 Million	+38.09%
2019-09-30	€78.02 Million ≈ $91.21 Million	+4.32%
2018-09-30	€74.79 Million ≈ $87.43 Million	+103.81%
2017-09-30	€36.70 Million ≈ $42.90 Million	-0.04%
2016-09-30	€36.71 Million ≈ $42.92 Million	+1.98%
2015-09-30	€36.00 Million ≈ $42.08 Million	-3.50%
2014-09-30	€37.30 Million ≈ $43.61 Million	+27.65%
2013-09-30	€29.22 Million ≈ $34.16 Million	+33.16%
2012-09-30	€21.94 Million ≈ $25.65 Million	+166.31%
2011-09-30	€8.24 Million ≈ $9.63 Million	-26.06%
2010-09-30	€11.14 Million ≈ $13.03 Million	-32.35%
2009-09-30	€16.47 Million ≈ $19.26 Million	-15.96%
2008-09-30	€19.60 Million ≈ $22.92 Million	--

About Kps AG

XETRA:KSC Germany Information Technology Services

Market Cap

$17.37 Million

€14.86 Million EUR

Market Cap Rank

#25587 Global

#2207 in Germany

Share Price

€0.36

Change (1 day)

+4.03%

52-Week Range

€0.32 - €0.88

All Time High

€13.29