Lovisa Holdings Ltd Total Liabilities

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

Lovisa Holdings Ltd total liabilities. 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 LOV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lovisa Holdings Ltd (2011–2026)

Total liabilities of Lovisa Holdings Ltd from 2011 to 2026. This chart illustrates how Lovisa Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Exxaro Resources Ltd
JSE:EXX
South Africa ZAC31.96 Billion
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
USA $1.10 Billion
Northwest Bancshares Inc
NASDAQ:NWBI
USA $15.29 Billion
Carl Zeiss Meditec AG
F:AFX
Germany €1.28 Billion
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
China CN¥1.32 Billion
Huada Automotive Tech Corp Ltd
SHG:603358
China CN¥3.90 Billion
Digital China Group Co Ltd
SHE:000034
China CN¥44.03 Billion
Advanced Technology & Materials Co Ltd
SHE:000969
China CN¥5.63 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. For the complete balance sheet picture, see Lovisa Holdings Ltd balance sheet assets.

Liquidity & Leverage Metrics

Lovisa Holdings Ltd Total Liabilities Ratios Explained

Lovisa Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Lovisa Holdings Ltd

AU:LOV Australia Specialty Retail
Market Cap
$2.23 Billion
AU$3.15 Billion AUD
Market Cap Rank
#5583 Global
#135 in Australia
Share Price
AU$28.46
Change (1 day)
-0.84%
52-Week Range
AU$20.27 - AU$36.62
All Time High
AU$43.14
About

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories worldwide. It offers earrings, necklaces, rings, wristwear, body and piercings, and accessories under the Lovisa brand. The company also provides in-store piercings. In addition, it operates retail and franchise stores. The company was founded in 2010 and is based in Hawthorn, Australia.