Samsonite Group S.A.
Samsonite Group S.A. engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, and travel accessories in Asia, North America, Europe, and Latin America. The company sells its products under the Samsonite, Tumi, American Tourister, Gregory, High Sierra, Lipault, and Hartmann brands, as well as other owned and licensed brand name… Read more
Samsonite Group S.A. (1SO0) - Total Liabilities
Latest total liabilities as of June 2025: €3.73 Billion EUR
Based on the latest financial reports, Samsonite Group S.A. (1SO0) has total liabilities worth €3.73 Billion EUR as of June 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.
Samsonite Group S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Samsonite Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samsonite Group S.A. Competitors by Total Liabilities
The table below lists competitors of Samsonite Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aalberts Industries NV
AS:AALB
|
Netherlands | €1.96 Billion |
|
CGN Power Co. Ltd
PINK:CGNWF
|
USA | $263.05 Billion |
|
McDonald's Holdings Company (Japan) Ltd
PINK:MDNDF
|
USA | $84.07 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | ₹149.16 Billion |
|
Yamaha Corporation
PINK:YAMCF
|
USA | $152.03 Billion |
|
Sunway Bhd
KLSE:5211
|
Malaysia | RM18.92 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Samsonite Group S.A.'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 | 1.13 | 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 | 2.61 | 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 Samsonite Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samsonite Group S.A. (2021–2024)
The table below shows the annual total liabilities of Samsonite Group S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.53 Billion | -1.67% |
| 2023-12-31 | €3.59 Billion | -1.30% |
| 2022-12-31 | €3.64 Billion | -11.78% |
| 2021-12-31 | €4.13 Billion | -- |