Leifheit Aktiengesellschaft (LEI) - Total Liabilities

Latest as of September 2025: €97.19 Million EUR ≈ $113.62 Million USD

Based on the latest financial reports, Leifheit Aktiengesellschaft (LEI) has total liabilities worth €97.19 Million EUR (≈ $113.62 Million USD) as of September 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. Explore LEI cash flow conversion to assess how effectively this company generates cash.

Leifheit Aktiengesellschaft - Total Liabilities Trend (2013–2024)

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

Leifheit Aktiengesellschaft Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ya Horng Electronic Co Ltd TW:6201	Taiwan	NT$828.38 Million
Wam Strategic Value Ltd AU:WAR	Australia	AU$6.49 Million
Oncolytics Biotech Inc TO:ONC	Canada	CA$13.88 Million
Limes Schlosskliniken AG XETRA:LIK	Germany	€20.16 Million
Serviceware SE F:SJJ	Germany	€122.10 Million
Tai-Saw Technology Co Ltd TWO:3221	Taiwan	NT$896.66 Million
Den Networks Limited NSE:DEN	India	Rs5.09 Billion
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	Mexico	MX$210.31 Billion

Liability Composition Analysis (2013–2024)

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	2.65	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	1.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 (2013–2024)

The table below shows the annual total liabilities of Leifheit Aktiengesellschaft from 2013 to 2024.

Year	Total Liabilities	Change
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

$182.60 Million

€156.19 Million EUR

Market Cap Rank

#17828 Global

#1667 in Germany

Share Price

€17.10

Change (1 day)

+0.00%

52-Week Range

€14.60 - €22.30

All Time High

€43.79