Lovisa Holdings Ltd (LOV) - Total Liabilities

Latest as of June 2026: AU$618.08 Million AUD ≈ $437.33 Million USD

Based on the latest financial reports, Lovisa Holdings Ltd (LOV) has total liabilities worth AU$618.08 Million AUD (≈ $437.33 Million USD) as of June 2026. 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. Check how resilient are Lovisa Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

Lovisa Holdings Ltd - Total Liabilities Trend (2011–2026)

This chart illustrates how Lovisa Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LOV total assets.

Lovisa Holdings Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Karooooo Ltd
JSE:KRO
South Africa ZAC2.66 Billion
Gorman-Rupp Company
NYSE:GRC
USA $445.33 Million
Holitech Technology Co Ltd
SHE:002217
China CN¥610.07 Million
China Railway Group Limited
F:CNO
Germany €1.86 Trillion
Jiugui Liquor Co Ltd
SHE:000799
China CN¥1.08 Billion
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
China CN¥375.29 Million
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
China CN¥1.99 Billion
Live Oak Bancshares, Inc.
NYSE:LOB
USA $14.72 Billion

Liability Composition Analysis (2011–2026)

This chart breaks down Lovisa 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 Lovisa Holdings Ltd (LOV) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 7.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Lovisa Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lovisa Holdings Ltd (2011–2026)

The table below shows the annual total liabilities of Lovisa Holdings Ltd from 2011 to 2026.

Year Total Liabilities Change
2026-06-30 AU$618.08 Million
≈ $437.33 Million
-0.29%
2025-06-30 AU$619.88 Million
≈ $438.61 Million
+36.99%
2024-06-30 AU$452.51 Million
≈ $320.18 Million
+1.62%
2023-06-30 AU$445.32 Million
≈ $315.09 Million
+44.02%
2022-06-30 AU$309.20 Million
≈ $218.78 Million
+22.43%
2021-06-30 AU$252.55 Million
≈ $178.69 Million
+25.17%
2020-06-30 AU$201.76 Million
≈ $142.76 Million
+342.80%
2019-06-30 AU$45.56 Million
≈ $32.24 Million
+65.21%
2018-06-30 AU$27.58 Million
≈ $19.51 Million
+22.54%
2017-06-30 AU$22.51 Million
≈ $15.92 Million
-28.48%
2016-06-30 AU$31.47 Million
≈ $22.27 Million
+4.27%
2015-06-30 AU$30.18 Million
≈ $21.36 Million
+26.60%
2014-06-30 AU$23.84 Million
≈ $16.87 Million
+16.98%
2013-06-30 AU$20.38 Million
≈ $14.42 Million
-11.10%
2011-06-30 AU$22.92 Million
≈ $16.22 Million
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About Lovisa Holdings Ltd

AU:LOV Australia Specialty Retail
Market Cap
$1.77 Billion
AU$2.50 Billion AUD
Market Cap Rank
#6640 Global
#156 in Australia
Share Price
AU$22.62
Change (1 day)
-2.63%
52-Week Range
AU$20.27 - AU$39.31
All Time High
AU$43.14
About

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name. It also retails its products online. It operated its retail and franchise stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, Vietnam, … Read more