AS LHV GROUP EO -10 (ASU0) - Total Liabilities
Based on the latest financial reports, AS LHV GROUP EO -10 (ASU0) has total liabilities worth €8.89 Billion EUR (≈ $10.40 Billion USD) as of June 2026. 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. For the complete balance sheet picture, see AS LHV GROUP EO -10 (ASU0) total assets.
AS LHV GROUP EO -10 - Total Liabilities Trend (2022–2025)
This chart illustrates how AS LHV GROUP EO -10's total liabilities have evolved over time, based on quarterly financial data. Explore AS LHV GROUP EO -10 long-term investment allocation to see how much of total assets are deployed in long-term investments.
AS LHV GROUP EO -10 Competitors by Total Liabilities
The table below lists competitors of AS LHV GROUP EO -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
China | CN¥4.96 Billion |
|
AEVEX Corp.
NYSE:AVEX
|
USA | $384.19 Million |
|
Isras Investment Company Ltd
TA:ISRS
|
Israel | ILA5.37 Billion |
|
SUPERLOOP LTD
F:9SL
|
Germany | €232.10 Million |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.14 Billion |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
China | CN¥1.77 Billion |
|
Medartis Holding AG
SW:MED
|
Switzerland | CHF284.05 Million |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
China | CN¥7.81 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down AS LHV GROUP EO -10'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 | N/A | 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 | 11.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 AS LHV GROUP EO -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS LHV GROUP EO -10 (2022–2025)
The table below shows the annual total liabilities of AS LHV GROUP EO -10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.47 Billion ≈ $11.07 Billion |
+17.48% |
| 2024-12-31 | €8.06 Billion ≈ $9.42 Billion |
+23.27% |
| 2023-12-31 | €6.54 Billion ≈ $7.64 Billion |
+14.39% |
| 2022-12-31 | €5.71 Billion ≈ $6.68 Billion |
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About AS LHV GROUP EO -10
AS LHV Group, together with its subsidiaries, provides various banking products and services to private and business customers in Estonia and the United Kingdom. The company operates through LHV Pank, LHV Bank, LHV Varahaldus, and LHV Kindlustus segments. It offers fixed-term deposits, savings accounts, and demand deposits; investment services, including growth accounts, securities accounts, inve… Read more