LIBERTY LAT.AMER.A DL-01 (1LL) - Total Liabilities

Latest as of December 2025: €11.16 Billion EUR ≈ $13.05 Billion USD

Based on the latest financial reports, LIBERTY LAT.AMER.A DL-01 (1LL) has total liabilities worth €11.16 Billion EUR (≈ $13.05 Billion 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 LIBERTY LAT.AMER.A DL-01 (1LL) cash flow conversion to assess how effectively this company generates cash.

LIBERTY LAT.AMER.A DL-01 - Total Liabilities Trend (2021–2025)

This chart illustrates how LIBERTY LAT.AMER.A DL-01's total liabilities have evolved over time, based on quarterly financial data. See 1LL book value for net asset value and shareholders' equity analysis.

LIBERTY LAT.AMER.A DL-01 Competitors by Total Liabilities

The table below lists competitors of LIBERTY LAT.AMER.A DL-01 ranked by their total liabilities.

Company	Country	Total Liabilities
Vitzro Tech Co. Ltd KQ:042370	Korea	₩159.85 Billion
Castro TA:CAST	Israel	ILA1.70 Billion
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	China	CN¥657.74 Million
Discount Investment Corp Ltd TA:DISI	Israel	ILA18.71 Billion
Hancom Inc KQ:030520	Korea	₩210.22 Billion
M1 Kliniken AG XETRA:M12	Germany	€56.26 Million
Summarecon Agung Tbk JK:SMRA	Indonesia	Rp22.34 Trillion
Amplitude Surgical SAS PA:AMPLI	France	€184.97 Million

Liability Composition Analysis (2021–2025)

This chart breaks down LIBERTY LAT.AMER.A DL-01'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 LIBERTY LAT.AMER.A DL-01 (1LL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	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	20.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	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 LIBERTY LAT.AMER.A DL-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LIBERTY LAT.AMER.A DL-01 (2021–2025)

The table below shows the annual total liabilities of LIBERTY LAT.AMER.A DL-01 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€11.16 Billion ≈ $13.05 Billion	-0.10%
2024-12-31	€11.17 Billion ≈ $13.06 Billion	-0.98%
2023-12-31	€11.28 Billion ≈ $13.19 Billion	+2.42%
2022-12-31	€11.02 Billion ≈ $12.88 Billion	-11.63%
2021-12-31	€12.47 Billion ≈ $14.58 Billion	--

About LIBERTY LAT.AMER.A DL-01

F:1LL Germany Telecom Services

Market Cap

$300.16 Million

€256.74 Million EUR

Market Cap Rank

#14963 Global

#1463 in Germany

Share Price

€6.60

Change (1 day)

-5.04%

52-Week Range

€3.94 - €7.50

All Time High

€38.89