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. For the complete balance sheet picture, see LAMDA Development S.A. asset portfolio.

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. Explore LAMDA Development S.A. (LAMDA) investment intensity to see how much of total assets are deployed in long-term investments.

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
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
China CN¥119.49 Million
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
China CN¥179.16 Million
ORION Holdings Corp
KO:001800
Korea ₩1.22 Trillion
TotalEnergies EP Gabon S.A.
PA:EC
France €1.30 Billion
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
Turkey TL13.23 Billion
Huadian Heavy Industries Co
SHG:601226
China CN¥6.08 Billion
Shenzhen Center Power Tech Co Ltd
SHE:002733
China CN¥2.41 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. Check financial resilience of LAMDA Development S.A. to evaluate the company's liquid asset resilience ratio.

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
$1.32 Billion
€1.13 Billion EUR
Market Cap Rank
#8775 Global
#20 in Greece
Share Price
€6.59
Change (1 day)
+0.76%
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