Leifheit Aktiengesellschaft Total Liabilities

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

Leifheit Aktiengesellschaft total liabilities. 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. Check LEI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Leifheit Aktiengesellschaft (2013–2025)

Total liabilities of Leifheit Aktiengesellschaft from 2013 to 2025. This chart illustrates how Leifheit Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data.

Leifheit Aktiengesellschaft Competitors by Total Liabilities

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

Company Country Total Liabilities
Immunoprecise Antibodies Ltd
NASDAQ:IPA
USA $20.82 Million
Podak Co Ltd
TWO:3537
Taiwan NT$905.98 Million
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
Turkey TL13.08 Billion
Kino Polska TV SA
WAR:KPL
Poland zł103.73 Million
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
Taiwan NT$408.33 Million
Namsun Alumini
KO:008350
Korea ₩156.93 Billion
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
USA $5.71 Million
Silla Co.Ltd
KO:004970
Korea ₩109.96 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 complete balance sheet picture, see Leifheit Aktiengesellschaft (LEI) total assets.

Liquidity & Leverage Metrics

Leifheit Aktiengesellschaft Total Liabilities Ratios Explained

Leifheit Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Leifheit Aktiengesellschaft

F:LEI Germany Household & Personal Products
Market Cap
$95.46 Million
€81.66 Million EUR
Market Cap Rank
#19199 Global
#1764 in Germany
Share Price
€8.94
Change (1 day)
-1.97%
52-Week Range
€8.92 - €17.90
All Time High
€43.79
About

Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. The company operates through three segments: Household, Wellbeing, and Private Label. The Household segment provides cleaning, laundry care, and kitchen goods under the Leifheit brand. The Wellbeing segment offers various personal an… Read more