Tkms Ag KGaA (CHIX:TKMSD) Total Liabilities: €4,153 Mil (As of Jun. 2026)

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CHIX:TKMSD Tkms Ag & Co KGaA CHIX:TKMSD
14 GF Score
Price €83.30
! 3 Warning Signs
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What is Tkms Ag KGaA Total Liabilities?

Tkms Ag KGaA CHIX:TKMSD +0.12% 14 Total Liabilities is €4,153 Mil as of Jun. 2026. GuruFocus rates CHIX:TKMSD with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's Total Liabilities for the quarter that ended in Jun. 2026 was €4,153 Mil.

Tkms Ag KGaA's quarterly Total Liabilities declined from Dec. 2025 (€4,310.00 Mil) to Mar. 2026 (€4,137.00 Mil) but then increased from Mar. 2026 (€4,137.00 Mil) to Jun. 2026 (€4,153.00 Mil).

Tkms Ag KGaA's annual Total Liabilities increased from Sep. 2022 (€2,745.66 Mil) to Sep. 2023 (€2,890.74 Mil) and increased from Sep. 2023 (€2,890.74 Mil) to Sep. 2024 (€3,332.38 Mil).

Tkms Ag KGaA Total Liabilities Historical Data

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The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Total Liabilities Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Total Liabilities
2,745.66 2,890.74 3,332.38

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only 0.00 4,165.34 4,310.00 4,137.00 4,153.00
CHIX:TKMSD
14GF Score
Tkms Ag & Co KGaA CHIX:TKMSD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA 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.

Tkms Ag KGaA's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2703.833+(26.99+222.877
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+378.684+0)
=3,332

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=4930.401-1598.017
=3,332

Tkms Ag KGaA's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3513+(29+263
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+348+0)
=4,153

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=5184-1031
=4,153

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €4,153 Mil mean?
Tkms Ag KGaA (CHIX:TKMSD) has a Total Liabilities of €4,153 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Total Liabilities too high?
Tkms Ag KGaA's current Total Liabilities is €4,153 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Total Liabilities compare to SPCX and GE?
Tkms Ag KGaA's Total Liabilities of €4,153 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Total Liabilities is €4,153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (CHIX:TKMSD) has a current Total Liabilities of €4,153 Mil. The current Total Liabilities is €4,153 Mil. Tkms Ag KGaA's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tkms Ag KGaA (CHIX:TKMSD), the current Total Liabilities is €4,153 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tkms Ag KGaA Business Description

Other Exchanges TKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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