Lenovo Group Limited (LHL1) - 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.
Lenovo Group Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Lenovo Group Limited's total liabilities have evolved over time, based on quarterly financial data. See Lenovo Group Limited (LHL1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
USA | $1.65 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥47.28 Billion |
|
WSP Global Inc
TO:WSP
|
Canada | CA$10.56 Billion |
|
Korea Electric Power Corp
KO:015760
|
Korea | ₩205.60 Trillion |
|
Falabella
SN:FALABELLA
|
Chile | CL$16.15 Trillion |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
Germany | €22.87 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥282.89 Billion |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
Poland | zł320.31 Billion |
Liability Composition Analysis (2017–2025)
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 full company profile including market capitalisation, see LHL1 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 (2017–2025)
The table below shows the annual total liabilities of Lenovo Group Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Lenovo Group Limited
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors,… Read more