LPP SA (1RY) - Total Liabilities
Based on the latest financial reports, LPP SA (1RY) has total liabilities worth €13.57 Billion EUR 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.
LPP SA - Total Liabilities Trend (2016–2025)
This chart illustrates how LPP SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LPP SA Competitors by Total Liabilities
The table below lists competitors of LPP SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hensoldt AG
F:HAG
|
Germany | €4.12 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
China | CN¥4.05 Billion |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
China | CN¥4.49 Billion |
|
Rexel S.A
PA:RXL
|
France | €8.96 Billion |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
India | Rs2.68 Trillion |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
USA | $16.93 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $10.84 Billion |
|
Baxter International Inc
NYSE:BAX
|
USA | $13.95 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down LPP SA'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 | 0.83 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 LPP SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LPP SA (2016–2025)
The table below shows the annual total liabilities of LPP SA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.57 Billion | +11.27% |
| 2024-12-31 | €12.20 Billion | +34.27% |
| 2023-12-31 | €9.09 Billion | +1.66% |
| 2022-12-31 | €8.94 Billion | -17.73% |
| 2021-12-31 | €10.86 Billion | +49.11% |
| 2020-12-31 | €7.29 Billion | +14.58% |
| 2019-12-31 | €6.36 Billion | +152.29% |
| 2018-12-31 | €2.52 Billion | +42.92% |
| 2017-12-31 | €1.76 Billion | +14.27% |
| 2016-12-31 | €1.54 Billion | -- |
About LPP SA
LPP SA designs, manufactures, and distributes apparel for women, men, and children. It offers apparel, accessories, footwear, and supplementary items under the Reserved, Cropp, House, Mohito, and Sinsay brand names. The company sells its products through offline and online stores. LPP SA was incorporated in 1989 and is headquartered in Gdansk, Poland.