Lenovo Group Limited Total Liabilities

Latest as of September 2025: €42.34 Billion EUR ≈ $49.50 Billion USD

Lenovo Group Limited total liabilities. Based on the latest financial reports, Lenovo Group Limited (LHL1) has total liabilities worth €42.34 Billion EUR (≈ $49.50 Billion 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. Check Lenovo Group Limited (LHL1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lenovo Group Limited (2017–2026)

Total liabilities of Lenovo Group Limited from 2017 to 2026. This chart illustrates how Lenovo Group Limited's total liabilities have evolved over time, based on quarterly financial data.

Lenovo Group Limited Competitors by Total Liabilities

The table below lists competitors of Lenovo Group Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Expedia Group Inc. NASDAQ:EXPE	USA	$26.59 Billion
Guotai Junan Securities Co Ltd SHG:601211	China	CN¥1.68 Trillion
ASM International NV AS:ASM	Netherlands	€1.41 Billion
Swisscom AG SW:SCMN	Switzerland	CHF24.82 Billion
JBS S.A SA:JBSS3	Brazil	R$192.07 Billion
A.P. Møller - Mærsk A/S CO:MAERSK-A	Denmark	Dkr31.54 Billion
Archer-Daniels-Midland Company NYSE:ADM	USA	$11.63 Billion
Orix Corp Ads NYSE:IX	USA	$13.41 Trillion

Liability Composition Analysis (2017–2026)

This chart breaks down Lenovo Group Limited'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 LHL1 asset base.

Liquidity & Leverage Metrics

Lenovo Group Limited Total Liabilities Ratios Explained

Lenovo Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.96	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	6.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 Lenovo Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lenovo Group Limited (2017–2026)

The table below shows the annual total liabilities of Lenovo Group Limited from 2017 to 2026.

Year	Total Liabilities	Change
2026-03-31	€48.69 Billion ≈ $56.92 Billion	+29.58%
2025-03-31	€37.57 Billion ≈ $43.92 Billion	+15.00%
2024-03-31	€32.67 Billion ≈ $38.19 Billion	-0.62%
2023-03-31	€32.87 Billion ≈ $38.43 Billion	-15.96%
2022-03-31	€39.12 Billion ≈ $45.73 Billion	+13.77%
2021-03-31	€34.38 Billion ≈ $40.19 Billion	+22.48%
2020-03-31	€28.07 Billion ≈ $32.82 Billion	+8.41%
2019-03-31	€25.89 Billion ≈ $30.27 Billion	+8.11%
2018-03-31	€23.95 Billion ≈ $28.00 Billion	+3.71%
2017-03-31	€23.09 Billion ≈ $27.00 Billion	--

About Lenovo Group Limited

F:LHL1 Germany Computer Hardware

Market Cap

$33.50 Billion

€28.65 Billion EUR

Market Cap Rank

#797 Global

#176 in Germany

Share Price

€46.20

Change (1 day)

+2.67%

52-Week Range

€18.30 - €83.50

All Time High

€83.50