Leifheit Aktiengesellschaft (LEI) - 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. Also explore how fast is Leifheit Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.
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 LEI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Leifheit Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Leifheit Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Selvita S.A.
WAR:SLV
|
Poland | zł276.05 Million |
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Beijing Tongtech Co Ltd
SHE:300379
|
China | CN¥342.06 Million |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩686.54 Billion |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł156.12 Million |
|
Daios Plastics S.A.
AT:DAIOS
|
Greece | €107.87 Million |
|
Mincon Group plc
IR:MIO
|
Ireland | €57.23 Million |
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 how much is Leifheit Aktiengesellschaft worth.
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 |
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About Leifheit Aktiengesellschaft
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