Lotus Bakeries (LOTB) - Total Liabilities

Latest as of December 2025: €676.92 Million EUR ≈ $791.39 Million USD

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. Explore long-term investment intensity of Lotus Bakeries to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LOTB asset base.

Lotus Bakeries Competitors by Total Liabilities

The table below lists competitors of Lotus Bakeries ranked by their total liabilities.

Company Country Total Liabilities
Twist Bioscience Corp
NASDAQ:TWST
USA $226.70 Million
NHPC Limited
NSE:NHPC
India Rs645.23 Billion
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
Sweden Skr44.94 Billion
China Minmetals Rare Earth Co Ltd
SHE:000831
China CN¥817.69 Million
Murphy USA Inc
NYSE:MUSA
USA $4.10 Billion
Aecom Technology Corporation
NYSE:ACM
USA $9.53 Billion
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
China CN¥440.36 Million
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
China CN¥4.39 Billion

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. See net asset quality index of Lotus Bakeries to measure how much of total assets are equity-financed.

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
--

About Lotus Bakeries

BR:LOTB Belgium Packaged Foods
Market Cap
$11.53 Billion
€9.86 Billion EUR
Market Cap Rank
#2570 Global
#12 in Belgium
Share Price
€12140.00
Change (1 day)
+0.33%
52-Week Range
€7270.00 - €13100.00
All Time High
€13100.00
About

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