Latitude Group Holdings Ltd (LFS) - Total Liabilities
Based on the latest financial reports, Latitude Group Holdings Ltd (LFS) has total liabilities worth AU$6.92 Billion AUD (≈ $4.89 Billion USD) as of December 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.
Latitude Group Holdings Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Latitude Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See LFS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
NTG Nordic Transport Group A/S
CO:NTG
|
Denmark | Dkr4.92 Billion |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
USA | $805.10K |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.36 Billion |
|
CSB Bank Limited
NSE:CSBBANK
|
India | Rs528.32 Billion |
|
Banco da Amazônia S.A
SA:BAZA3
|
Brazil | R$53.12 Billion |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
China | CN¥2.47 Billion |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs30.42 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$59.56 Million |
Liability Composition Analysis (2017–2025)
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 | 0.22 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.68 | 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 (2017–2025)
The table below shows the annual total liabilities of Latitude Group Holdings Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$6.92 Billion ≈ $4.89 Billion |
+3.89% |
| 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 |
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About Latitude Group Holdings Ltd
Latitude Group Holdings Limited engages in sales finance and consumer lending businesses in Australia and New Zealand. The company operates through Australia and New Zealand Pay (A&NZ Pay) and Australia and New Zealand Money (A&NZ Money). It provides various lending products comprising personal and motor loans, as well as credit cards. The company offers debt consolidation, car, home improvement,… Read more