Kelsian Group (FRA:CY4) Total Liabilities: €885 Mil (As of Dec. 2025)


FRA:CY4 Kelsian Group Ltd FRA:CY4
90 GF Score
Price €2.60
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kelsian Group Total Liabilities?

Kelsian Group FRA:CY4 +0.78% 90 Total Liabilities is €885 Mil as of Dec. 2025. GuruFocus rates FRA:CY4 with a GF Score™ of 90/100 and a GF Value™ of €3.67 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Kelsian Group's Total Liabilities for the quarter that ended in Dec. 2025 was €885 Mil.

Kelsian Group's quarterly Total Liabilities declined from Dec. 2024 (€923.17 Mil) to Jun. 2025 (€870.14 Mil) but then increased from Jun. 2025 (€870.14 Mil) to Dec. 2025 (€885.18 Mil).

Kelsian Group's annual Total Liabilities increased from Jun. 2023 (€777.09 Mil) to Jun. 2024 (€908.12 Mil) but then declined from Jun. 2024 (€908.12 Mil) to Jun. 2025 (€870.14 Mil).

Kelsian Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kelsian Group'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.

Kelsian Group Total Liabilities Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 476.76 590.91 777.09 908.12 870.14

Kelsian Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 829.81 908.12 923.17 870.14 885.18
FRA:CY4
90GF Score
Kelsian Group Ltd FRA:CY4
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian Group 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.

Kelsian Group's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=231.726+(580.682+6.3709999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+46.915+4.443+0)
=870

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1410.835-540.698
=870

Kelsian Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=237.465+(587.546+11.346
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+48.822+0+0)
=885

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1426.781-541.602
=885

* 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 €885 Mil mean?
Kelsian Group (FRA:CY4) has a Total Liabilities of €885 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kelsian Group and its competitors.
Is Kelsian Group's Total Liabilities too high?
Kelsian Group's current Total Liabilities is €885 Mil. Overall, Kelsian Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Total Liabilities compare to UNP and CSX?
Kelsian Group's Total Liabilities of €885 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Total Liabilities depends on the Transportation 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 Kelsian Group and its competitors. Kelsian Group's current Total Liabilities is €885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (FRA:CY4) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.67, compared to a current price of €2.60 — trading 29.2% below its estimated fair value. The current Total Liabilities is €885 Mil. Kelsian Group's overall GF Score™ is 90/100 with 6 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 Kelsian Group (FRA:CY4), the current Total Liabilities is €885 Mil as of Dec. 2025. 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.

Is Kelsian Group (FRA:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of €2.60 is trading 29.2% below its estimated GF Value™ of €3.67. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for FRA:CY4:

  • Total Liabilities: €885 Mil
  • GF Value™: €3.67 vs. price of €2.60 (29.2% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the FRA:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kelsian Group Business Description

Other Exchanges KLS:Australia
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
90GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.60
Price
€3.67
GF Value