Kumba Iron Ore (FRA:KUI) Total Liabilities: €1,608 Mil (As of Dec. 2025)


FRA:KUI Kumba Iron Ore Ltd FRA:KUI
75 GF Score
Price €15.40
GF Value €18.47
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kumba Iron Ore Total Liabilities?

Kumba Iron Ore FRA:KUI +1.32% 75 Total Liabilities is €1,608 Mil as of Dec. 2025. GuruFocus rates FRA:KUI with a GF Score™ of 75/100 and a GF Value™ of €18.47 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kumba Iron Ore's Total Liabilities for the quarter that ended in Dec. 2025 was €1,608 Mil.

Kumba Iron Ore's quarterly Total Liabilities declined from Dec. 2024 (€1,543.56 Mil) to Jun. 2025 (€1,373.79 Mil) but then increased from Jun. 2025 (€1,373.79 Mil) to Dec. 2025 (€1,608.13 Mil).

Kumba Iron Ore's annual Total Liabilities increased from Dec. 2023 (€1,501.13 Mil) to Dec. 2024 (€1,543.56 Mil) and increased from Dec. 2024 (€1,543.56 Mil) to Dec. 2025 (€1,608.13 Mil).


Kumba Iron Ore Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kumba Iron Ore'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.

Kumba Iron Ore Total Liabilities Chart

Kumba Iron Ore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,304.53 1,575.63 1,501.13 1,543.56 1,608.13

Kumba Iron Ore 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 1,501.13 1,315.38 1,543.56 1,373.79 1,608.13
FRA:KUI
75GF Score
Kumba Iron Ore Ltd FRA:KUI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kumba Iron Ore 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.

Kumba Iron Ore's Total Liabilities for the fiscal year 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
=658.738+(5.53+943.866
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,608

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5261.43-3653.296
=1,608

Kumba Iron Ore'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
=658.738+(5.53+943.866
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,608

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5261.43-3653.296
=1,608

* 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 €1,608 Mil mean?
Kumba Iron Ore (FRA:KUI) has a Total Liabilities of €1,608 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kumba Iron Ore and its competitors.
Is Kumba Iron Ore's Total Liabilities too high?
Kumba Iron Ore's current Total Liabilities is €1,608 Mil. Overall, Kumba Iron Ore has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumba Iron Ore's Total Liabilities compare to NUE and STLD?
Kumba Iron Ore's Total Liabilities of €1,608 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Liabilities depends on the Steel 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 Kumba Iron Ore and its competitors. Kumba Iron Ore's current Total Liabilities is €1,608 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumba Iron Ore stock overvalued right now?
Based on GuruFocus' analysis, Kumba Iron Ore (FRA:KUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.47, compared to a current price of €15.40 — trading 16.6% below its estimated fair value. The current Total Liabilities is €1,608 Mil. Kumba Iron Ore's overall GF Score™ is 75/100 with 4 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 Kumba Iron Ore (FRA:KUI), the current Total Liabilities is €1,608 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 Kumba Iron Ore (FRA:KUI) Overvalued in 2026?

Based on GuruFocus' analysis, Kumba Iron Ore stock appears to be undervalued. The current stock price of €15.40 is trading 16.6% below its estimated GF Value™ of €18.47. GuruFocus considers Kumba Iron Ore to be Modestly Undervalued.

Key valuation signals for FRA:KUI:

  • Total Liabilities: €1,608 Mil
  • GF Value™: €18.47 vs. price of €15.40 (16.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Kumba Iron Ore Business Description

Address 144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing, blending, and sale of iron ore to the steel industry. The company operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is opencast and produces the bulk of the group's iron ore, which is exported. It also holds an interest in the Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
75GF Score

Get the complete analysis for FRA:KUI

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

€15.40
Price
€18.47
GF Value