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. Also explore Latitude Group Holdings Ltd (LFS) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Latitude Group Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Aarti Pharmalabs Limited NSE:AARTIPHARM	India	Rs-19.90 Billion
Aubay Société Anonyme PA:AUB	France	€277.79 Million
Credit Corp Group Ltd AU:CCP	Australia	AU$507.87 Million
Latham Group Inc NASDAQ:SWIM	USA	$459.70 Million
Zhejiang Noblelift Equip SHG:603611	China	CN¥6.33 Billion
Investment AB Oresund ST:ORES	Sweden	Skr66.00 Million
Gladstone Investment Corporation NASDAQ:GAIN	USA	$641.21 Million
ITE Tech Inc TW:3014	Taiwan	NT$2.16 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. For the full company profile including market capitalisation, see market value 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	--

About Latitude Group Holdings Ltd

AU:LFS Australia Credit Services

Market Cap

$662.11 Million

AU$935.76 Million AUD

Market Cap Rank

#10696 Global

#281 in Australia

Share Price

AU$0.90

Change (1 day)

+0.00%

52-Week Range

AU$0.87 - AU$1.17

All Time High

AU$2.28