Lechwerke AG (LEC) - Total Liabilities

Latest as of December 2024: €1.18 Billion EUR ≈ $1.38 Billion USD

Based on the latest financial reports, Lechwerke AG (LEC) has total liabilities worth €1.18 Billion EUR (≈ $1.38 Billion USD) as of December 2024. 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. Explore Lechwerke AG operating cash flow efficiency to assess how effectively this company generates cash.

Lechwerke AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Lechwerke AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Lechwerke AG to evaluate the company's liquid asset resilience ratio.

Lechwerke AG Competitors by Total Liabilities

The table below lists competitors of Lechwerke AG ranked by their total liabilities.

Company	Country	Total Liabilities
Daetwyl I SW:DAE	Switzerland	CHF695.90 Million
ArcSoft Corp Ltd SHG:688088	China	CN¥364.94 Million
Fuchs Petrolub SE XETRA:FPE	Germany	€752.00 Million
Kinik Co TW:1560	Taiwan	NT$4.69 Billion
Vera Therapeutics Inc NASDAQ:VERA	USA	$118.62 Million
Hufvudstaden AB (publ) ST:HUFV-A	Sweden	Skr21.47 Billion
Shenzhen Aisidi Co Ltd SHE:002416	China	CN¥6.69 Billion
Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	Germany	€25.88 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Lechwerke AG'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 Lechwerke AG (LEC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.17	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	2.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Lechwerke AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lechwerke AG (2013–2024)

The table below shows the annual total liabilities of Lechwerke AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.18 Billion ≈ $1.38 Billion	-4.93%
2023-12-31	€1.24 Billion ≈ $1.46 Billion	-3.27%
2022-12-31	€1.29 Billion ≈ $1.50 Billion	+4.54%
2021-12-31	€1.23 Billion ≈ $1.44 Billion	+7.59%
2020-12-31	€1.14 Billion ≈ $1.34 Billion	-18.14%
2019-12-31	€1.40 Billion ≈ $1.63 Billion	+3.80%
2018-12-31	€1.35 Billion ≈ $1.57 Billion	+8.36%
2017-12-31	€1.24 Billion ≈ $1.45 Billion	-0.08%
2016-12-31	€1.24 Billion ≈ $1.45 Billion	+7.51%
2015-12-31	€1.16 Billion ≈ $1.35 Billion	+3.95%
2014-12-31	€1.11 Billion ≈ $1.30 Billion	+36.25%
2013-12-31	€816.65 Million ≈ $954.75 Million	--

About Lechwerke AG

F:LEC Germany Utilities - Diversified

Market Cap

$2.84 Billion

€2.43 Billion EUR

Market Cap Rank

#5491 Global

#860 in Germany

Share Price

€68.50

Change (1 day)

-1.44%

52-Week Range

€68.50 - €73.50

All Time High

€152.47