Leifheit Aktiengesellschaft (LEI) - Total Liabilities

Latest as of December 2025: €92.90 Million EUR ≈ $108.61 Million USD

Based on the latest financial reports, Leifheit Aktiengesellschaft (LEI) has total liabilities worth €92.90 Million EUR (≈ $108.61 Million 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.

Leifheit Aktiengesellschaft - Total Liabilities Trend (2013–2025)

This chart illustrates how Leifheit Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See Leifheit Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Leifheit Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Leifheit Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Bikurey Hasade Holdings Ltd TA:BKRY	Israel	ILA927.67 Million
Payton -L TA:PAYT	Israel	ILA10.09 Million
Antalpha Platform Holding Co NASDAQ:ANTA	USA	$997.99 Million
Daeho Al Co. Ltd. KO:069460	Korea	₩66.52 Billion
Devyser Diagnostics AB ST:DVYSR	Sweden	Skr112.20 Million
Valens NYSE:VLN	USA	$27.86 Million
Surteco Group SE XETRA:SUR	Germany	€572.82 Million
Solux Co. Ltd KQ:290690	Korea	₩50.69 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Leifheit Aktiengesellschaft'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 LEI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.70	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	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Leifheit Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Leifheit Aktiengesellschaft (2013–2025)

The table below shows the annual total liabilities of Leifheit Aktiengesellschaft from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€92.90 Million ≈ $108.61 Million	-12.59%
2024-12-31	€106.28 Million ≈ $124.25 Million	+6.49%
2023-12-31	€99.80 Million ≈ $116.67 Million	-3.69%
2022-12-31	€103.62 Million ≈ $121.14 Million	-18.70%
2021-12-31	€127.45 Million ≈ $149.00 Million	-1.65%
2020-12-31	€129.58 Million ≈ $151.50 Million	+9.48%
2019-12-31	€118.37 Million ≈ $138.38 Million	-1.31%
2018-12-31	€119.94 Million ≈ $140.22 Million	-5.11%
2017-12-31	€126.41 Million ≈ $147.78 Million	-6.23%
2016-12-31	€134.80 Million ≈ $157.60 Million	+2.74%
2015-12-31	€131.20 Million ≈ $153.39 Million	+2.13%
2014-12-31	€128.47 Million ≈ $150.19 Million	+17.83%
2013-12-31	€109.03 Million ≈ $127.47 Million	--

About Leifheit Aktiengesellschaft

F:LEI Germany Household & Personal Products

Market Cap

$158.04 Million

€135.18 Million EUR

Market Cap Rank

#17571 Global

#1646 in Germany

Share Price

€14.80

Change (1 day)

-0.67%

52-Week Range

€14.60 - €17.90

All Time High

€43.79