Lovisa Holdings Ltd (LOV) - Total Liabilities

Latest as of June 2025: AU$619.88 Million AUD ≈ $438.61 Million USD

Based on the latest financial reports, Lovisa Holdings Ltd (LOV) has total liabilities worth AU$619.88 Million AUD (≈ $438.61 Million USD) as of June 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 how efficiently does Lovisa Holdings Ltd generate cash to assess how effectively this company generates cash.

Lovisa Holdings Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Lovisa Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lovisa Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ora Banda Mining Ltd AU:OBM	Australia	AU$180.21 Million
Premier Inc NASDAQ:PINC	USA	$1.52 Billion
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	China	CN¥2.45 Billion
Henan Huanghe Whirlwind Co Ltd SHG:600172	China	CN¥6.74 Billion
Guangzhou Fangbang Electronics Co Ltd SHG:688020	China	CN¥407.62 Million
TXC Corp TW:3042	Taiwan	NT$8.48 Billion
Enliven Therapeutics Inc. NASDAQ:ELVN	USA	$16.68 Million

Liability Composition Analysis (2011–2025)

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 full company profile including market capitalisation, see Lovisa Holdings Ltd market capitalisation.

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	0.23	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	7.89	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 (2011–2025)

The table below shows the annual total liabilities of Lovisa Holdings Ltd from 2011 to 2025.

Year	Total Liabilities	Change
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

$1.78 Billion

AU$2.51 Billion AUD

Market Cap Rank

#6718 Global

#155 in Australia

Share Price

AU$22.70

Change (1 day)

-5.65%

52-Week Range

AU$20.27 - AU$43.14

All Time High

AU$43.14