ASPEN PHAR.UN.ADR /1 O.N. (LDZU) - Total Liabilities

Latest as of December 2025: €46.96 Billion EUR ≈ $54.90 Billion USD

Based on the latest financial reports, ASPEN PHAR.UN.ADR /1 O.N. (LDZU) has total liabilities worth €46.96 Billion EUR (≈ $54.90 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. Also explore ASPEN PHAR.UN.ADR /1 O.N. equity growth rate to track the company's year-over-year net asset growth rate.

ASPEN PHAR.UN.ADR /1 O.N. - Total Liabilities Trend (2022–2025)

This chart illustrates how ASPEN PHAR.UN.ADR /1 O.N.'s total liabilities have evolved over time, based on quarterly financial data.

ASPEN PHAR.UN.ADR /1 O.N. Competitors by Total Liabilities

The table below lists competitors of ASPEN PHAR.UN.ADR /1 O.N. ranked by their total liabilities.

Company Country Total Liabilities
China Science Publishing & Media Ltd
SHG:601858
China CN¥1.68 Billion
Zhejiang Huazheng New Material
SHG:603186
China CN¥4.29 Billion
National HealthCare Corporation
NYSE MKT:NHC
USA $427.48 Million
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
China CN¥17.63 Billion
Kaiser Aluminum Corporation
NASDAQ:KALU
USA $1.91 Billion
First BanCorp
F:OLWN
Germany €17.40 Billion
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
Germany €827.00 Million
ERMENEGILDO ZEG.DL -0001
F:JN0
Germany €1.74 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down ASPEN PHAR.UN.ADR /1 O.N.'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 LDZU company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.64 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 ASPEN PHAR.UN.ADR /1 O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ASPEN PHAR.UN.ADR /1 O.N. (2022–2025)

The table below shows the annual total liabilities of ASPEN PHAR.UN.ADR /1 O.N. from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €51.00 Billion
≈ $59.62 Billion
-5.91%
2024-06-30 €54.20 Billion
≈ $63.37 Billion
+12.81%
2023-06-30 €48.05 Billion
≈ $56.17 Billion
+18.83%
2022-06-30 €40.43 Billion
≈ $47.27 Billion
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About ASPEN PHAR.UN.ADR /1 O.N.

F:LDZU Germany Drug Manufacturers - Specialty & Generic
Market Cap
$3.58 Billion
€3.06 Billion EUR
Market Cap Rank
#5094 Global
#831 in Germany
Share Price
€6.90
Change (1 day)
+4.55%
52-Week Range
€4.26 - €7.35
All Time High
€14.74
About

Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and markets specialty and branded pharmaceutical products in Africa, the Middle East, the Americas, Europe CIS, Australasia, and Asia. It operates through Commercial Pharmaceuticals and Manufacturing segments. The company offers injectables for therapeutic areas, such as anaesthetics, anticoagulants, antithrombotic ag… Read more