Knaus Tabbert AG
Knaus Tabbert AG, together with its subsidiaries, manufactures and sells recreational vehicles in Germany, Europe, and internationally. It operates through two segments: Premium and Luxury. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands, as well as caravanning utility vehicles under the TABBERT and T@B brands. It also operates … Read more
Knaus Tabbert AG (KTA) - Total Liabilities
Latest total liabilities as of September 2025: €428.85 Million EUR
Based on the latest financial reports, Knaus Tabbert AG (KTA) has total liabilities worth €428.85 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.
Knaus Tabbert AG - Total Liabilities Trend (2014–2024)
This chart illustrates how Knaus Tabbert AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Knaus Tabbert AG Competitors by Total Liabilities
The table below lists competitors of Knaus Tabbert AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OCI International Holdings Limited
PINK:DGTLF
|
USA | $27.92 Million |
|
Provision Information Co.Ltd.
TWO:6590
|
Taiwan | NT$325.22 Million |
|
Immutep Ltd
AU:IMM
|
Australia | AU$13.35 Million |
|
SinoMedia Holding Limited
F:SJY
|
Germany | €369.53 Million |
|
Precious Shipping Public Company Limited
PINK:PSGFF
|
USA | $9.21 Billion |
|
PAMT CORP
NASDAQ:PAMT
|
USA | $487.43 Million |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$262.42 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
USA | $8.49 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Knaus Tabbert 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 | 0.87 | 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 | 4.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Knaus Tabbert AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Knaus Tabbert AG (2014–2024)
The table below shows the annual total liabilities of Knaus Tabbert AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €526.30 Million | +7.43% |
| 2023-12-31 | €489.90 Million | +19.35% |
| 2022-12-31 | €410.48 Million | +94.76% |
| 2021-12-31 | €210.77 Million | +30.03% |
| 2020-12-31 | €162.09 Million | -23.81% |
| 2019-12-31 | €212.74 Million | +7.23% |
| 2018-12-31 | €198.39 Million | +3.87% |
| 2017-12-31 | €190.99 Million | +54.22% |
| 2016-12-31 | €123.84 Million | +28.05% |
| 2015-12-31 | €96.72 Million | +12.15% |
| 2014-12-31 | €86.24 Million | -- |