Lechwerke AG Total Liabilities

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

Lechwerke AG total liabilities. 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. Check Lechwerke AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lechwerke AG (2013–2024)

Total liabilities of Lechwerke AG from 2013 to 2024. This chart illustrates how Lechwerke AG's total liabilities have evolved over time, based on quarterly financial data. Explore LEC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Lechwerke AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Interparfums SA PA:ITP	France	€265.31 Million
Sociedad Punta del Cobre S.A SN:PUCOBRE	Chile	CL$635.84 Million
Brookdale Senior Living Inc NYSE:BKD	USA	$5.95 Billion
Pan African Resources PLC JSE:PAN	South Africa	ZAC469.72 Million
LG Display KO:034220	Korea	₩20.80 Trillion
Diamondrock Hospitality Company NASDAQ:DRH	USA	$1.54 Billion
Eutelsat Communications SA PA:ETL	France	€4.34 Billion
Jiangsu Lettall Electronic Co Ltd SHG:603629	China	CN¥4.09 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 complete balance sheet picture, see Lechwerke AG balance sheet assets.

Liquidity & Leverage Metrics

Lechwerke AG Total Liabilities Ratios Explained

Lechwerke AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$2.55 Billion

€2.18 Billion EUR

Market Cap Rank

#5258 Global

#863 in Germany

Share Price

€61.50

Change (1 day)

+0.00%

52-Week Range

€61.00 - €72.00

All Time High

€152.47