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 LEC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LEC current and non-current assets.

Lechwerke AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
C Sun Manufacturing Ltd TW:2467	Taiwan	NT$7.48 Billion
Shanghai Tunnel Engineering Co Ltd SHG:600820	China	CN¥134.52 Billion
Elite Advanced Laser Corp TW:3450	Taiwan	NT$5.88 Billion
Opendoor Technologies Inc NASDAQ:OPEN	USA	$1.40 Billion
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	China	CN¥30.00 Billion
Grenergy Renovables S.A MC:GRE	Spain	€2.01 Billion
Diamondrock Hospitality Company NASDAQ:DRH	USA	$1.54 Billion
YPF S.A. D BA:YPFD	Argentina	AR$17.93 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. See LEC equity to assets ratio to measure how much of total assets are equity-financed.

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

$2.73 Billion

€2.34 Billion EUR

Market Cap Rank

#5483 Global

#867 in Germany

Share Price

€66.00

Change (1 day)

+2.33%

52-Week Range

€63.00 - €72.50

All Time High

€152.47