Lotus Bakeries (LOTB) - Total Liabilities
Based on the latest financial reports, Lotus Bakeries (LOTB) has total liabilities worth €676.92 Million EUR (≈ $791.39 Million 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.
Lotus Bakeries - Total Liabilities Trend (2000–2025)
This chart illustrates how Lotus Bakeries's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Lotus Bakeries to evaluate short-term liquidity relative to the company's equity base.
Lotus Bakeries Competitors by Total Liabilities
The table below lists competitors of Lotus Bakeries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AU Small Finance Bank Limited
NSE:AUBANK
|
India | Rs1.72 Trillion |
|
Valmont Industries Inc
NYSE:VMI
|
USA | $1.73 Billion |
|
Stantec Inc
TO:STN
|
Canada | CA$4.67 Billion |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
USA | $895.31K |
|
Manhattan Associates Inc
NASDAQ:MANH
|
USA | $535.36 Million |
|
CelcomDigi Berhad
KLSE:6947
|
Malaysia | RM20.49 Billion |
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.10 Billion |
|
Bio-Techne Corp
NASDAQ:TECH
|
USA | $465.30 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Lotus Bakeries'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 Lotus Bakeries (LOTB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Lotus Bakeries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotus Bakeries (2000–2025)
The table below shows the annual total liabilities of Lotus Bakeries from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €676.92 Million ≈ $791.39 Million |
+12.63% |
| 2024-12-31 | €601.03 Million ≈ $702.66 Million |
+2.34% |
| 2023-12-31 | €587.30 Million ≈ $686.61 Million |
+12.32% |
| 2022-12-31 | €522.89 Million ≈ $611.32 Million |
+10.65% |
| 2021-12-31 | €472.56 Million ≈ $552.47 Million |
+15.12% |
| 2020-12-31 | €410.48 Million ≈ $479.90 Million |
+0.08% |
| 2019-12-31 | €410.15 Million ≈ $479.51 Million |
+12.48% |
| 2018-12-31 | €364.64 Million ≈ $426.31 Million |
+19.84% |
| 2017-12-31 | €304.28 Million ≈ $355.74 Million |
+1.58% |
| 2016-12-31 | €299.54 Million ≈ $350.19 Million |
-15.31% |
| 2015-12-31 | €353.70 Million ≈ $413.51 Million |
+159.38% |
| 2014-12-31 | €136.36 Million ≈ $159.42 Million |
-16.20% |
| 2013-12-31 | €162.73 Million ≈ $190.25 Million |
+29.76% |
| 2012-12-31 | €125.41 Million ≈ $146.62 Million |
+12.85% |
| 2011-12-31 | €111.13 Million ≈ $129.92 Million |
-3.31% |
| 2010-12-31 | €114.94 Million ≈ $134.37 Million |
-7.99% |
| 2009-12-31 | €124.91 Million ≈ $146.04 Million |
-12.07% |
| 2008-12-31 | €142.06 Million ≈ $166.08 Million |
+12.38% |
| 2007-12-31 | €126.40 Million ≈ $147.78 Million |
-12.72% |
| 2006-12-31 | €144.82 Million ≈ $169.31 Million |
+155.23% |
| 2005-12-31 | €56.74 Million ≈ $66.34 Million |
-4.79% |
| 2004-12-31 | €59.60 Million ≈ $69.68 Million |
-12.72% |
| 2003-12-31 | €68.28 Million ≈ $79.83 Million |
-10.17% |
| 2002-12-31 | €76.02 Million ≈ $88.87 Million |
+1.69% |
| 2001-12-31 | €74.75 Million ≈ $87.40 Million |
-3.41% |
| 2000-12-31 | €77.39 Million ≈ $90.48 Million |
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About Lotus Bakeries
Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and sp… Read more