Lastminute.com NV Total Liabilities
Lastminute.com NV total liabilities. Based on the latest financial reports, Lastminute.com NV (09B) has total liabilities worth €419.39 Million EUR (≈ $490.31 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. See Lastminute.com NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lastminute.com NV (2016–2025)
Total liabilities of Lastminute.com NV from 2016 to 2025. This chart illustrates how Lastminute.com NV's total liabilities have evolved over time, based on quarterly financial data. Check Lastminute.com NV (09B) asset resilience to evaluate the company's liquid asset resilience ratio.
Lastminute.com NV Competitors by Total Liabilities
The table below lists competitors of Lastminute.com NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$479.39 Million |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
China | HK$27.21 Billion |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
Germany | €1.82 Billion |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
Taiwan | NT$750.47 Million |
|
Ilshinstone
KO:007110
|
Korea | ₩33.23 Billion |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
Turkey | TL2.08 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Lastminute.com NV'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 total assets of Lastminute.com NV.
Liquidity & Leverage Metrics
Lastminute.com NV Total Liabilities Ratios Explained
Lastminute.com NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 7.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Lastminute.com NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lastminute.com NV (2016–2025)
The table below shows the annual total liabilities of Lastminute.com NV from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €424.30 Million ≈ $496.05 Million |
+4.51% |
| 2024-12-31 | €405.98 Million ≈ $474.63 Million |
-4.14% |
| 2023-12-31 | €423.50 Million ≈ $495.11 Million |
-10.99% |
| 2022-12-31 | €475.77 Million ≈ $556.23 Million |
+38.28% |
| 2021-12-31 | €344.07 Million ≈ $402.26 Million |
-6.75% |
| 2020-12-31 | €368.96 Million ≈ $431.35 Million |
+12.51% |
| 2019-12-31 | €327.94 Million ≈ $383.39 Million |
+20.25% |
| 2018-12-31 | €272.72 Million ≈ $318.84 Million |
+29.21% |
| 2017-12-31 | €211.07 Million ≈ $246.76 Million |
+16.08% |
| 2016-12-31 | €181.83 Million ≈ $212.57 Million |
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About Lastminute.com NV
lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flights… Read more