Lastminute.com NV (09B) - Total Liabilities

Latest as of December 2025: €419.39 Million EUR ≈ $490.31 Million USD

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. Explore 09B cash flow metrics to assess how effectively this company generates cash.

Lastminute.com NV - Total Liabilities Trend (2016–2025)

This chart illustrates how Lastminute.com NV's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Lastminute.com NV stock valuation.

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
IG Petrochemicals Limited NSE:IGPL	India	Rs9.54 Billion
S.Kijchai Enterprise Public Company Limited BK:SKN	Thailand	฿1.39 Billion
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	USA	$62.18 Million
M.I.TECH Co.Ltd KQ:179290	Korea	₩13.75 Billion
The Andhra Sugars Limited NSE:ANDHRSUGAR	India	Rs4.01 Billion
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	India	Rs6.37 Billion
Telechips Inc KQ:054450	Korea	₩189.04 Billion
Chosun Refractories Co Ltd KO:000480	Korea	₩778.50 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.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Lastminute.com NV

F:09B Germany Travel Services

Market Cap

$156.26 Million

€133.66 Million EUR

Market Cap Rank

#17812 Global

#1664 in Germany

Share Price

€12.60

Change (1 day)

-1.56%

52-Week Range

€11.90 - €18.10

All Time High

€44.88