Deutsche Lufthansa AG (LHAB) - Total Liabilities

Latest as of December 2025: €36.68 Billion EUR ≈ $42.89 Billion USD

Based on the latest financial reports, Deutsche Lufthansa AG (LHAB) has total liabilities worth €36.68 Billion EUR (≈ $42.89 Billion 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 LHAB financial resilience to evaluate the company's liquid asset resilience ratio.

Deutsche Lufthansa AG - Total Liabilities Trend (2016–2025)

This chart illustrates how Deutsche Lufthansa AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Deutsche Lufthansa AG.

Deutsche Lufthansa AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Datang International Power Generation Co Ltd Class A
SHG:601991
China CN¥228.56 Billion
Prada S.p.A.
F:PRP
Germany €6.35 Billion
China Communications Construction Co Ltd
SHG:601800
China CN¥1.55 Trillion
Nexchip Semiconductor Corp. A
SHG:688249
China CN¥25.06 Billion
The Ensign Group Inc
NASDAQ:ENSG
USA $3.30 Billion
Sociedad Química y Minera de Chile S.A
F:QYM
Germany €6.45 Billion
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
China CN¥60.68 Billion
CSPC Pharmaceutical Group Limited
F:CVG
Germany €12.15 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Deutsche Lufthansa 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. See debt-free asset ratio of Deutsche Lufthansa AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 3.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Deutsche Lufthansa AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deutsche Lufthansa AG (2016–2025)

The table below shows the annual total liabilities of Deutsche Lufthansa AG from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €36.68 Billion
≈ $42.89 Billion
+3.45%
2024-12-31 €35.46 Billion
≈ $41.45 Billion
-0.43%
2023-12-31 €35.61 Billion
≈ $41.63 Billion
+2.15%
2022-12-31 €34.86 Billion
≈ $40.76 Billion
-8.38%
2021-12-31 €38.05 Billion
≈ $44.48 Billion
-0.13%
2020-12-31 €38.10 Billion
≈ $44.54 Billion
+17.57%
2019-12-31 €32.40 Billion
≈ $37.88 Billion
+13.14%
2018-12-31 €28.64 Billion
≈ $33.48 Billion
+7.39%
2017-12-31 €26.67 Billion
≈ $31.18 Billion
-3.19%
2016-12-31 €27.55 Billion
≈ $32.21 Billion
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About Deutsche Lufthansa AG

F:LHAB Germany Airlines
Market Cap
$10.45 Billion
€8.93 Billion EUR
Market Cap Rank
#2219 Global
#461 in Germany
Share Price
€7.45
Change (1 day)
-0.67%
52-Week Range
€6.85 - €10.00
All Time High
€18.46
About

Deutsche Lufthansa AG operates as an aviation company in Europe, North America, Central and South America, Aisa/Pacific, the Middle East, and Africa. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, a… Read more