Lendlease Group (LLC) - Total Liabilities
Based on the latest financial reports, Lendlease Group (LLC) has total liabilities worth AU$8.54 Billion AUD (≈ $6.04 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 LLC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Lendlease Group - Total Liabilities Trend (1989–2025)
This chart illustrates how Lendlease Group's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lendlease Group assets under control.
Lendlease Group Competitors by Total Liabilities
The table below lists competitors of Lendlease Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Treehouse Foods Inc
NYSE:THS
|
USA | $2.51 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
|
Grupo Televisa S.A.B.
F:TLV
|
Germany | €122.08 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥39.75 Billion |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
China | CN¥626.14 Million |
|
Kingsignal Technology Co Ltd
SHE:300252
|
China | CN¥2.85 Billion |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥725.39 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Lendlease Group'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 Lendlease Group (LLC) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Lendlease Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lendlease Group (1989–2025)
The table below shows the annual total liabilities of Lendlease Group from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$8.99 Billion ≈ $6.36 Billion |
-24.40% |
| 2024-06-30 | AU$11.89 Billion ≈ $8.42 Billion |
-3.67% |
| 2023-06-30 | AU$12.35 Billion ≈ $8.74 Billion |
+13.92% |
| 2022-06-30 | AU$10.84 Billion ≈ $7.67 Billion |
+0.93% |
| 2021-06-30 | AU$10.74 Billion ≈ $7.60 Billion |
-6.68% |
| 2020-06-30 | AU$11.51 Billion ≈ $8.14 Billion |
+6.35% |
| 2019-06-30 | AU$10.82 Billion ≈ $7.66 Billion |
+2.57% |
| 2018-06-30 | AU$10.55 Billion ≈ $7.46 Billion |
-28.17% |
| 2017-06-30 | AU$14.69 Billion ≈ $10.39 Billion |
+13.17% |
| 2016-06-30 | AU$12.98 Billion ≈ $9.18 Billion |
-5.89% |
| 2015-06-30 | AU$13.79 Billion ≈ $9.76 Billion |
+26.72% |
| 2014-06-30 | AU$10.88 Billion ≈ $7.70 Billion |
+10.14% |
| 2013-06-30 | AU$9.88 Billion ≈ $6.99 Billion |
+15.80% |
| 2012-06-30 | AU$8.53 Billion ≈ $6.04 Billion |
+0.19% |
| 2011-06-30 | AU$8.52 Billion ≈ $6.03 Billion |
+6.69% |
| 2010-06-30 | AU$7.98 Billion ≈ $5.65 Billion |
+35.93% |
| 2009-06-30 | AU$5.87 Billion ≈ $4.15 Billion |
+5.79% |
| 2008-06-30 | AU$5.55 Billion ≈ $3.93 Billion |
-8.90% |
| 2007-06-30 | AU$6.09 Billion ≈ $4.31 Billion |
+18.46% |
| 2006-06-30 | AU$5.14 Billion ≈ $3.64 Billion |
+36.57% |
| 2005-06-30 | AU$3.77 Billion ≈ $2.66 Billion |
-12.31% |
| 2004-06-30 | AU$4.29 Billion ≈ $3.04 Billion |
-2.42% |
| 2003-06-30 | AU$4.40 Billion ≈ $3.11 Billion |
-8.97% |
| 2002-06-30 | AU$4.83 Billion ≈ $3.42 Billion |
-11.44% |
| 2001-06-30 | AU$5.46 Billion ≈ $3.86 Billion |
-3.12% |
| 2000-06-30 | AU$5.64 Billion ≈ $3.99 Billion |
+47.43% |
| 1999-06-30 | AU$3.82 Billion ≈ $2.70 Billion |
+17.78% |
| 1998-06-30 | AU$3.25 Billion ≈ $2.30 Billion |
+84.99% |
| 1997-06-30 | AU$1.75 Billion ≈ $1.24 Billion |
+73.03% |
| 1996-06-30 | AU$1.01 Billion ≈ $717.40 Million |
-4.82% |
| 1995-06-30 | AU$1.07 Billion ≈ $753.77 Million |
+6.10% |
| 1994-06-30 | AU$1.00 Billion ≈ $710.46 Million |
-14.36% |
| 1993-06-30 | AU$1.17 Billion ≈ $829.55 Million |
+49.03% |
| 1992-06-30 | AU$786.66 Million ≈ $556.61 Million |
-10.47% |
| 1991-06-30 | AU$878.64 Million ≈ $621.70 Million |
+5.07% |
| 1990-06-30 | AU$836.26 Million ≈ $591.71 Million |
-1.46% |
| 1989-06-30 | AU$848.66 Million ≈ $600.48 Million |
-- |
About Lendlease Group
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, Construction, and Capital Release Unit segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, and infrastructure investment assets. The Development segment develops in… Read more