LIGHTHOUSE PROPERTIES (87O) - Total Liabilities
Based on the latest financial reports, LIGHTHOUSE PROPERTIES (87O) has total liabilities worth €738.44 Million EUR (≈ $863.31 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 LIGHTHOUSE PROPERTIES asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LIGHTHOUSE PROPERTIES - Total Liabilities Trend (2021–2025)
This chart illustrates how LIGHTHOUSE PROPERTIES's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of LIGHTHOUSE PROPERTIES.
LIGHTHOUSE PROPERTIES Competitors by Total Liabilities
The table below lists competitors of LIGHTHOUSE PROPERTIES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inventiva S.A
PA:IVA
|
France | €278.03 Million |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
China | CN¥255.16 Million |
|
TTET Union Corp
TW:1232
|
Taiwan | NT$4.97 Billion |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
USA | $36.02 Million |
|
Cryoport Inc
NASDAQ:CYRX
|
USA | $265.50 Million |
|
China Resources and Environment Co Ltd
SHG:600217
|
China | CN¥2.24 Billion |
|
Renta 4 Banco S.A
MC:R4
|
Spain | €2.43 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.77 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down LIGHTHOUSE PROPERTIES'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 87O equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 LIGHTHOUSE PROPERTIES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LIGHTHOUSE PROPERTIES (2021–2025)
The table below shows the annual total liabilities of LIGHTHOUSE PROPERTIES from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €738.44 Million ≈ $863.31 Million |
+37.69% |
| 2024-12-31 | €536.31 Million ≈ $627.00 Million |
+26.38% |
| 2023-12-31 | €424.35 Million ≈ $496.11 Million |
-7.55% |
| 2022-12-31 | €459.02 Million ≈ $536.64 Million |
+66.51% |
| 2021-12-31 | €275.67 Million ≈ $322.29 Million |
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About LIGHTHOUSE PROPERTIES
Lighthouse Properties p.l.c. engages in property investments and operations business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company invests in dominant and defensive malls, enhances property value through redevelopment and refurbishment, attracts and retains top-tier tenants, and builds strong stakeholder engagement. The company was formerly known as Li… Read more