Latitude Group Holdings Ltd (LFS) - Total Liabilities

Latest as of June 2025: AU$6.72 Billion AUD ≈ $4.75 Billion USD

Based on the latest financial reports, Latitude Group Holdings Ltd (LFS) has total liabilities worth AU$6.72 Billion AUD (≈ $4.75 Billion USD) as of June 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 LFS cash generation efficiency to assess how effectively this company generates cash.

Latitude Group Holdings Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Latitude Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check LFS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Latitude Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Latitude Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sanyou Corporation Limited SHE:300932	China	CN¥1.79 Billion
Qingdao Choho Industrial Co Ltd SHE:003033	China	CN¥1.11 Billion
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	China	CN¥1.04 Billion
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	China	CN¥1.30 Billion
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	Turkey	TL35.63 Billion
Samsung Electro Mechanics Pref KO:009155	Korea	₩4.80 Trillion
Zhang Xiaoquan Inc. SHE:301055	China	CN¥333.83 Million
Transcat Inc NASDAQ:TRNS	USA	$176.12 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Latitude Group Holdings Ltd'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 market cap of Latitude Group Holdings Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	5.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 Latitude Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Latitude Group Holdings Ltd (2017–2024)

The table below shows the annual total liabilities of Latitude Group Holdings Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$6.66 Billion ≈ $4.71 Billion	+8.94%
2023-12-31	AU$6.11 Billion ≈ $4.32 Billion	-5.18%
2022-12-31	AU$6.45 Billion ≈ $4.56 Billion	-0.05%
2021-12-31	AU$6.45 Billion ≈ $4.56 Billion	-0.87%
2020-12-31	AU$6.51 Billion ≈ $4.60 Billion	-22.64%
2019-12-31	AU$8.41 Billion ≈ $5.95 Billion	+1.09%
2018-12-31	AU$8.32 Billion ≈ $5.89 Billion	+6.88%
2017-12-31	AU$7.78 Billion ≈ $5.51 Billion	--

About Latitude Group Holdings Ltd

AU:LFS Australia Credit Services

Market Cap

$673.14 Million

AU$951.36 Million AUD

Market Cap Rank

#11042 Global

#278 in Australia

Share Price

AU$0.92

Change (1 day)

-1.61%

52-Week Range

AU$0.87 - AU$1.17

All Time High

AU$2.28