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. Also explore 09B net asset momentum to track the company's year-over-year net asset growth rate.

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. See Lastminute.com NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
ROKISKIO SURIS PC EO 029 F:YTV	Germany	€62.27 Million
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	USA	$62.18 Million
Userjoy Technology Co Ltd TWO:3546	Taiwan	NT$909.33 Million
Zig Sheng Industrial Co Ltd TW:1455	Taiwan	NT$3.39 Billion
Fino Payments Bank Limited NSE:FINOPB	India	Rs-7.47 Billion
Quantum Corporation NASDAQ:QMCO	USA	$333.50 Million
Seoul City Gas KO:017390	Korea	₩437.20 Billion
Elme Communities NYSE:ELME	USA	$1.88 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 full company profile including market capitalisation, see 09B company net worth.

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

$176.10 Million

€150.63 Million EUR

Market Cap Rank

#17762 Global

#1665 in Germany

Share Price

€14.20

Change (1 day)

-2.07%

52-Week Range

€11.90 - €17.30

All Time High

€44.88