Latitude Group Holdings Ltd (LFS) - Total Liabilities

Latest as of December 2025: AU$6.92 Billion AUD ≈ $4.89 Billion USD

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. Explore Latitude Group Holdings Ltd (LFS) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Latitude Group Holdings Ltd balance sheet assets.

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
Fitipower Integrated Technology Inc TW:4961	Taiwan	NT$3.76 Billion
Ridley Corporation Ltd AU:RIC	Australia	AU$1.10 Billion
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	Germany	€2.91 Billion
CoinShares PLC Ordinary Shares NASDAQ:CSHR	USA	$3.72 Million
Skipper Limited NSE:SKIPPER	India	Rs30.42 Billion
Bloomin Brands Inc NASDAQ:BLMN	USA	$2.68 Billion
Hite Jinro KO:000080	Korea	₩2.19 Trillion
Man Industries (India) Limited NSE:MANINDS	India	Rs20.84 Billion

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. See LFS net asset quality index to measure how much of total assets are equity-financed.

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	--

About Latitude Group Holdings Ltd

AU:LFS Australia Credit Services

Market Cap

$691.54 Million

AU$977.35 Million AUD

Market Cap Rank

#10718 Global

#272 in Australia

Share Price

AU$0.94

Change (1 day)

+0.00%

52-Week Range

AU$0.87 - AU$1.15

All Time High

AU$2.28