Grupa Kety (STU:GQ2) Total Liabilities: €515 Mil (As of Mar. 2026)

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STU:GQ2 Grupa Kety SA STU:GQ2
90 GF Score
Price €277.40
GF Value €201.61
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Grupa Kety Total Liabilities?

Grupa Kety STU:GQ2 -3.34% 90 Total Liabilities is €515 Mil as of Mar. 2026. GuruFocus rates STU:GQ2 with a GF Score™ of 90/100 and a GF Value™ of €201.61 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Grupa Kety's Total Liabilities for the quarter that ended in Mar. 2026 was €515 Mil.

Grupa Kety's quarterly Total Liabilities declined from Sep. 2025 (€568.27 Mil) to Dec. 2025 (€495.00 Mil) but then increased from Dec. 2025 (€495.00 Mil) to Mar. 2026 (€515.15 Mil).

Grupa Kety's annual Total Liabilities increased from Dec. 2023 (€404.11 Mil) to Dec. 2024 (€522.93 Mil) but then declined from Dec. 2024 (€522.93 Mil) to Dec. 2025 (€495.00 Mil).


Grupa Kety Total Liabilities Historical Data

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The historical data trend for Grupa Kety'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.

Grupa Kety Total Liabilities Chart

Grupa Kety 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 402.36 445.22 404.11 522.93 495.00

Grupa Kety 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 524.76 614.74 568.27 495.00 515.15
STU:GQ2
90GF Score
Grupa Kety SA STU:GQ2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kety 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.

Grupa Kety'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
=226.894+(247.958+16.714
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.434+0)
=495

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=952.909-457.909
=495

Grupa Kety'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
=275.89+(219.797+16.027
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.434+0)
=515

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1009.69-494.542
=515

* 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 €515 Mil mean?
Grupa Kety (STU:GQ2) has a Total Liabilities of €515 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Grupa Kety and its competitors.
Is Grupa Kety's Total Liabilities too high?
Grupa Kety's current Total Liabilities is €515 Mil. Overall, Grupa Kety has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Total Liabilities compare to AA and CENX?
Grupa Kety's Total Liabilities of €515 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining 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 Grupa Kety and its competitors. Grupa Kety's current Total Liabilities is €515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (STU:GQ2) is currently considered Significantly Overvalued. The stock's GF Value™ is €201.61, compared to a current price of €277.40 — trading 37.6% above its estimated fair value. The current Total Liabilities is €515 Mil. Grupa Kety's overall GF Score™ is 90/100 with 9 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 Grupa Kety (STU:GQ2), the current Total Liabilities is €515 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.

Is Grupa Kety (STU:GQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued. The current stock price of €277.40 is trading 37.6% above its estimated GF Value™ of €201.61. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for STU:GQ2:

  • Total Liabilities: €515 Mil
  • GF Value™: €201.61 vs. price of €277.40 (37.6% above fair value)
  • GF Score™: 90/100 with 9 warning signs

No single metric tells the full story. See the STU:GQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupa Kety Business Description

Other Exchanges KTY:Poland
Address ul. Kosciuszki 111, Kety, POL, 32-650
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
90GF Score

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€277.40
Price
€201.61
GF Value