LAMDA Development S.A. (LAMDA) - Total Liabilities

Latest as of September 2025: €3.10 Billion EUR ≈ $3.62 Billion USD

Based on the latest financial reports, LAMDA Development S.A. (LAMDA) has total liabilities worth €3.10 Billion EUR (≈ $3.62 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LAMDA cash flow metrics to assess how effectively this company generates cash.

LAMDA Development S.A. - Total Liabilities Trend (2014–2024)

This chart illustrates how LAMDA Development S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check LAMDA Development S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LAMDA Development S.A. Competitors by Total Liabilities

The table below lists competitors of LAMDA Development S.A. ranked by their total liabilities.

Company Country Total Liabilities
Lecron Energy Saving Materials
SHE:300343
China CN¥572.19 Million
TotalEnergies EP Gabon S.A.
PA:EC
France €1.30 Billion
Oaktree Specialty Lending Corp
NASDAQ:OCSL
USA $1.66 Billion
BKI Investment Company Ltd
AU:BKI
Australia AU$140.41 Million
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
China CN¥477.69 Million
Xinya Electronic Co Ltd
SHG:605277
China CN¥1.86 Billion
Fujian Furi Electronics Co Ltd
SHG:600203
China CN¥6.72 Billion
Inrom Construction Industries Ltd
TA:INRM
Israel ILA830.76 Million

Liability Composition Analysis (2014–2024)

This chart breaks down LAMDA Development S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LAMDA Development S.A. (LAMDA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LAMDA Development S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LAMDA Development S.A. (2014–2024)

The table below shows the annual total liabilities of LAMDA Development S.A. from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €3.19 Billion
≈ $3.73 Billion
+7.62%
2023-12-31 €2.96 Billion
≈ $3.46 Billion
-2.19%
2022-12-31 €3.03 Billion
≈ $3.54 Billion
+27.84%
2021-12-31 €2.37 Billion
≈ $2.77 Billion
+118.01%
2020-12-31 €1.09 Billion
≈ $1.27 Billion
+49.40%
2019-12-31 €727.57 Million
≈ $850.61 Million
+19.03%
2018-12-31 €611.25 Million
≈ $714.61 Million
+1.99%
2017-12-31 €599.34 Million
≈ $700.69 Million
+70.75%
2016-12-31 €351.00 Million
≈ $410.35 Million
-5.34%
2015-12-31 €370.80 Million
≈ $433.50 Million
-10.74%
2014-12-31 €415.42 Million
≈ $485.66 Million
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About LAMDA Development S.A.

AT:LAMDA Greece Real Estate - Development
Market Cap
$1.20 Billion
€1.02 Billion EUR
Market Cap Rank
#8999 Global
#20 in Greece
Share Price
€5.99
Change (1 day)
-0.17%
52-Week Range
€5.88 - €7.83
All Time High
€9.30
About

LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, and project management in commercial real estate market in Greece, Serbia, Romania, and Montenegro. Its development portfolio includes three shopping and leisure centers, including the Mall Athens and Golden Hall in Athens, as well as Mediterranean Cosmos in Thessaloniki; office complex in Greece and R… Read more