LAMDA Development S.A. (LAMDA) - Total Liabilities
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. Also explore LAMDA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of LAMDA Development S.A. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
China | CN¥176.08 Million |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥1.83 Billion |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
France | €1.30 Billion |
|
Daewoong Pharma
KO:069620
|
Korea | ₩1.26 Trillion |
|
Cyient Limited
NSE:CYIENT
|
India | Rs21.61 Billion |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
China | CN¥537.86 Million |
|
uPI Semiconductor Corp
TW:6719
|
Taiwan | NT$2.87 Billion |
|
Wah Lee Industrial Corp
TW:3010
|
Taiwan | NT$32.32 Billion |
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) total market value.
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.
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