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. Check Lastminute.com NV (09B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 complete balance sheet picture, see Lastminute.com NV balance sheet assets.

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
Digital Currency X Technology Inc.
NASDAQ:DCX
USA $709.20 Million
Serviceware SE
F:SJJ
Germany €122.10 Million
HB Technology CO.LTD
KQ:078150
Korea ₩92.24 Billion
Faze Three Limited
NSE:FAZE3Q
India Rs3.29 Billion
Mega Manunggal Property TBK PT
JK:MMLP
Indonesia Rp1.83 Trillion
Yeong Hwa Meta
KO:012280
Korea ₩154.55 Billion
Subex Limited
NSE:SUBEXLTD
India Rs2.09 Billion
Reef Casino Trust
AU:RCT
Australia AU$91.42 Million

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. See Lastminute.com NV net asset quality index to measure how much of total assets are equity-financed.

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
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About Lastminute.com NV

F:09B Germany Travel Services
Market Cap
$122.77 Million
€105.02 Million EUR
Market Cap Rank
#18484 Global
#1715 in Germany
Share Price
€9.90
Change (1 day)
-5.71%
52-Week Range
€9.90 - €17.00
All Time High
€44.88
About

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