KLCCY (Kloeckner SE) Total Liabilities: $2,379.80 Mil (As of Mar. 2026)


What is Kloeckner SE Total Liabilities?

Kloeckner SE KLCCY 57 Total Liabilities is $2,379.80 Mil as of Mar. 2026. GuruFocus rates KLCCY with a GF Score™ of 57/100. The stock has 8 warning signs investors should review.

Kloeckner SE's Total Liabilities for the quarter that ended in Mar. 2026 was $2,379.80 Mil.

Kloeckner SE's quarterly Total Liabilities declined from Sep. 2025 ($2,270.27 Mil) to Dec. 2025 ($1,987.21 Mil) but then increased from Dec. 2025 ($1,987.21 Mil) to Mar. 2026 ($2,379.80 Mil).

Kloeckner SE's annual Total Liabilities declined from Dec. 2023 ($2,303.75 Mil) to Dec. 2024 ($1,902.79 Mil) but then increased from Dec. 2024 ($1,902.79 Mil) to Dec. 2025 ($1,987.21 Mil).

Kloeckner SE Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kloeckner SE'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.

Kloeckner SE Total Liabilities Chart

Kloeckner SE 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 2,316.85 2,003.39 2,303.75 1,902.79 1,987.21

Kloeckner SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,056.39 2,243.68 2,270.27 1,987.21 2,379.80

Kloeckner SE 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.

Kloeckner SE'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
=1067.5+(784.789+114.656
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+20.26+0)
=1,987.21

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3839.934-1852.73
=1,987.20

Kloeckner SE's Total Liabilities for the quarter that ended in Mar. 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
=1121.821+(0+1239.052
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+18.925+0)
=2,379.80

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4284.72-1904.923
=2,379.80

* 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 $2,379.80 Mil mean?
Kloeckner SE (KLCCY) has a Total Liabilities of $2,379.80 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kloeckner SE and its competitors.
Is Kloeckner SE's Total Liabilities too high?
Kloeckner SE's current Total Liabilities is $2,379.80 Mil. Overall, Kloeckner SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's Total Liabilities compare to NUE and STLD?
Kloeckner SE's Total Liabilities of $2,379.80 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 Kloeckner SE and its competitors. Kloeckner SE's current Total Liabilities is $2,379.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kloeckner SE stock overvalued right now?
Kloeckner SE (KLCCY) has a current Total Liabilities of $2,379.80 Mil. The current Total Liabilities is $2,379.80 Mil. Kloeckner SE's overall GF Score™ is 57/100 with 8 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 Kloeckner SE (KLCCY), the current Total Liabilities is $2,379.80 Mil as of Mar. 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.

Kloeckner SE Business Description

Address Peter-Muller-Street 24, Dusseldorf, DEU, D-40468
Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, and Kloeckner Metals Europe.