K+S Aktiengesellschaft (SDF) - Total Liabilities

Latest as of March 2026: €2.88 Billion EUR ≈ $3.37 Billion USD

Based on the latest financial reports, K+S Aktiengesellschaft (SDF) has total liabilities worth €2.88 Billion EUR (≈ $3.37 Billion USD) as of March 2026. 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 SDF long-term investment intensity to see how much of total assets are deployed in long-term investments.

K+S Aktiengesellschaft - Total Liabilities Trend (1998–2025)

This chart illustrates how K+S Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see K+S Aktiengesellschaft balance sheet assets.

K+S Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of K+S Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
IHS Holding Ltd
NYSE:IHS
USA $4.69 Billion
Deppon Logistics Co Ltd
SHG:603056
China CN¥8.09 Billion
SmartCentres Real Estate Investment Trust
TO:SRU-UN
Canada CA$5.79 Billion
Medical Properties Trust Inc
NYSE:MPW
USA $10.22 Billion
Aura Minerals Inc
TO:ORA
Canada CA$1.03 Billion
Allos S.A.
SA:ALOS3
Brazil R$12.76 Billion
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
Taiwan NT$51.99 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down K+S Aktiengesellschaft'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. See K+S Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.65 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 K+S Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for K+S Aktiengesellschaft (1998–2025)

The table below shows the annual total liabilities of K+S Aktiengesellschaft from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 €3.05 Billion
≈ $3.57 Billion
-2.69%
2024-12-31 €3.14 Billion
≈ $3.67 Billion
-4.83%
2023-12-31 €3.30 Billion
≈ $3.85 Billion
+3.99%
2022-12-31 €3.17 Billion
≈ $3.71 Billion
-7.82%
2021-12-31 €3.44 Billion
≈ $4.02 Billion
-44.22%
2020-12-31 €6.16 Billion
≈ $7.21 Billion
+1.11%
2019-12-31 €6.10 Billion
≈ $7.13 Billion
+4.72%
2018-12-31 €5.82 Billion
≈ $6.81 Billion
+4.08%
2017-12-31 €5.59 Billion
≈ $6.54 Billion
+9.82%
2016-12-31 €5.09 Billion
≈ $5.95 Billion
+28.04%
2015-12-31 €3.98 Billion
≈ $4.65 Billion
+2.51%
2014-12-31 €3.88 Billion
≈ $4.54 Billion
-5.39%
2013-12-31 €4.10 Billion
≈ $4.80 Billion
+29.73%
2012-12-31 €3.16 Billion
≈ $3.70 Billion
+6.37%
2011-12-31 €2.97 Billion
≈ $3.47 Billion
+1.72%
2010-12-31 €2.92 Billion
≈ $3.42 Billion
-6.22%
2009-12-31 €3.12 Billion
≈ $3.64 Billion
+77.50%
2008-12-31 €1.76 Billion
≈ $2.05 Billion
-13.65%
2007-12-31 €2.03 Billion
≈ $2.38 Billion
+19.13%
2006-12-31 €1.71 Billion
≈ $2.00 Billion
+29.59%
2005-12-31 €1.32 Billion
≈ $1.54 Billion
+1.98%
2004-12-31 €1.29 Billion
≈ $1.51 Billion
+7.70%
2003-12-31 €1.20 Billion
≈ $1.40 Billion
+3.96%
2002-12-31 €1.15 Billion
≈ $1.35 Billion
+0.87%
2001-12-31 €1.14 Billion
≈ $1.34 Billion
+0.98%
2000-12-31 €1.13 Billion
≈ $1.32 Billion
-35.65%
1999-12-31 €1.76 Billion
≈ $2.06 Billion
+12.11%
1998-12-31 €1.57 Billion
≈ $1.83 Billion
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About K+S Aktiengesellschaft

XETRA:SDF Germany Agricultural Inputs
Market Cap
$3.47 Billion
€2.97 Billion EUR
Market Cap Rank
#5150 Global
#831 in Germany
Share Price
€16.57
Change (1 day)
-0.60%
52-Week Range
€10.79 - €18.26
All Time High
€31.51
About

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops … Read more