K+S AG (K+S AG) Total Liabilities : $3,240 Mil (As of Dec. 2023)

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What is K+S AG Total Liabilities?

K+S AG's Total Liabilities for the quarter that ended in Dec. 2023 was $3,240 Mil.

K+S AG's quarterly Total Liabilities declined from Jun. 2023 ($2,937.81 Mil) to Sep. 2023 ($2,908.86 Mil) but then increased from Sep. 2023 ($2,908.86 Mil) to Dec. 2023 ($3,239.59 Mil).

K+S AG's annual Total Liabilities declined from Dec. 2021 ($3,915.37 Mil) to Dec. 2022 ($3,358.05 Mil) and declined from Dec. 2022 ($3,358.05 Mil) to Dec. 2023 ($3,239.59 Mil).

K+S AG Total Liabilities Historical Data

The historical data trend for K+S AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K+S AG Total Liabilities Chart

K+S AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,774.56

7,499.76

3,915.37

3,358.05

3,239.59

K+S AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3,358.05	2,998.82	2,937.81	2,908.86	3,239.59

K+S AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

K+S AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1218.43	+	(0	+	2012.323
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.833)
	=	3,240

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	10331.298	-	7091.712
	=	3,240

K+S AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1218.43	+	(0	+	2012.323
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.833)
	=	3,240

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	10331.298	-	7091.712
	=	3,240

K+S AG Total Liabilities Related Terms

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K+S AG (K+S AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (OTCPK:KPLUY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KPLUF:USA SDF:Italy SDFd:UK 0Q2N:UK SDF:Germany SDF:Germany SDF:Germany SDF1:Germany SDF:Germany SDF:Austria

Address

Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131

Website

https://www.kpluss.com

K+S AG produces two primary products: fertilizer and salt. The company extracts potash and magnesium primarily in Germany, but it's also ramping up potash production at its new low-cost Bethune mine in Saskatchewan that will eventually produce roughly a third of total potash.