Kenya Airways (NAI:KQ) Total Liabilities: KES315,293 Mil (As of Dec. 2025)

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NAI:KQ Kenya Airways Plc NAI:KQ
64 GF Score
Price KES5.50
GF Value KES3.73
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kenya Airways Total Liabilities?

Kenya Airways NAI:KQ -3.51% 64 Total Liabilities is KES315,293 Mil as of Dec. 2025. GuruFocus rates NAI:KQ with a GF Score™ of 64/100 and a GF Value™ of KES3.73 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kenya Airways's Total Liabilities for the quarter that ended in Dec. 2025 was KES315,293 Mil.

Kenya Airways's quarterly Total Liabilities declined from Jun. 2024 (KES297,848.00 Mil) to Dec. 2024 (KES297,355.00 Mil) but then increased from Dec. 2024 (KES297,355.00 Mil) to Dec. 2025 (KES315,293.00 Mil).

Kenya Airways's annual Total Liabilities declined from Dec. 2023 (KES317,869.00 Mil) to Dec. 2024 (KES297,355.00 Mil) but then increased from Dec. 2024 (KES297,355.00 Mil) to Dec. 2025 (KES315,293.00 Mil).


Kenya Airways Total Liabilities Historical Data

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The historical data trend for Kenya Airways'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.

Kenya Airways Total Liabilities Chart

Kenya Airways Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238,892.00 282,151.00 317,869.00 297,355.00 315,293.00

Kenya Airways Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 301,538.00 317,869.00 297,848.00 297,355.00 315,293.00
NAI:KQ
64GF Score
Kenya Airways Plc NAI:KQ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenya Airways 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.

Kenya Airways'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
=132921+(166700+15672
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=315,293

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=183228--132065
=315,293

Kenya Airways'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
=132921+(166700+15672
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=315,293

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=183228--132065
=315,293

* 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 KES315,293 Mil mean?
Kenya Airways (NAI:KQ) has a Total Liabilities of KES315,293 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kenya Airways and its competitors.
Is Kenya Airways' Total Liabilities too high?
Kenya Airways' current Total Liabilities is KES315,293 Mil. Overall, Kenya Airways has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenya Airways' Total Liabilities compare to DAL and UAL?
Kenya Airways' Total Liabilities of KES315,293 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 Kenya Airways and its competitors. Kenya Airways's current Total Liabilities is KES315,293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenya Airways stock overvalued right now?
Based on GuruFocus' analysis, Kenya Airways (NAI:KQ) is currently considered Significantly Overvalued. The stock's GF Value™ is KES3.73, compared to a current price of KES5.50 — trading 47.5% above its estimated fair value. The current Total Liabilities is KES315,293 Mil. Kenya Airways' overall GF Score™ is 64/100 with 7 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 Kenya Airways (NAI:KQ), the current Total Liabilities is KES315,293 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 Kenya Airways (NAI:KQ) Overvalued in 2026?

Based on GuruFocus' analysis, Kenya Airways stock appears to be overvalued. The current stock price of KES5.50 is trading 47.5% above its estimated GF Value™ of KES3.73. GuruFocus considers Kenya Airways to be Significantly Overvalued.

Key valuation signals for NAI:KQ:

  • Total Liabilities: KES315,293 Mil
  • GF Value™: KES3.73 vs. price of KES5.50 (47.5% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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


Kenya Airways Business Description

Address Airport North Road, P.O Box 19002, Embakasi, Nairobi, KEN, 00501
Kenya Airways Plc is engaged in the international, regional, and domestic carriage of passengers and cargo by air, the provision of ground handling services to other airlines, and the handling of import and export cargo. The company's segments include passengers, freight, mail, handling, and others. It operates domestic flights and flies to Africa, the Middle East, Asia, America, and Europe. The company is engaged in four business segments: Passenger, Freight and Mail, Handling, and Other revenue. Key revenue is generated from the Passenger segment.
64GF Score

Get the complete analysis for NAI:KQ

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

KES5.50
Price
KES3.73
GF Value