Deutsche Lufthansa AG (LHAB) - Total Liabilities
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.
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. See working capital position of Deutsche Lufthansa AG to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cytokinetics Inc
NASDAQ:CYTK
|
USA | $2.10 Billion |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥382.77 Million |
|
Vanguard International Semiconductor
TWO:5347
|
Taiwan | NT$116.88 Billion |
|
Prada S.p.A.
F:PRP
|
Germany | €6.35 Billion |
|
APA Group
AU:APA
|
Australia | AU$16.39 Billion |
|
Federal Realty Investment Trust
NYSE:FRT
|
USA | $5.53 Billion |
|
Hecla Mining Company
NYSE:HL
|
USA | $805.48 Million |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
China | CN¥256.87 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. For the full company profile including market capitalisation, see LHAB market cap overview.
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
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