Liontown Resources Limited (LIS) - Total Liabilities

Latest as of June 2025: €982.97 Million EUR ≈ $1.15 Billion USD

Based on the latest financial reports, Liontown Resources Limited (LIS) has total liabilities worth €982.97 Million EUR (≈ $1.15 Billion USD) as of June 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.

Liontown Resources Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Liontown Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See Liontown Resources Limited (LIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liontown Resources Limited Competitors by Total Liabilities

The table below lists competitors of Liontown Resources Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Supor Co Ltd SHE:002032	China	CN¥7.06 Billion
China Great Wall Securities Co Ltd Class A SHE:002939	China	CN¥114.01 Billion
Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	USA	$38.80 Billion
360 ONE WAM LIMITED NSE:360ONE	India	Rs173.66 Billion
Co-Tech Development TWO:8358	Taiwan	NT$1.91 Billion
Alkermes plc F:8AK	Germany	€2.51 Billion
Meritage Corporation NYSE:MTH	USA	$2.47 Billion
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	China	CN¥7.53 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Liontown Resources 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 Liontown Resources Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.44	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	1.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Liontown Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liontown Resources Limited (2017–2025)

The table below shows the annual total liabilities of Liontown Resources Limited from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	€982.97 Million ≈ $1.15 Billion	+59.87%
2024-06-30	€614.85 Million ≈ $718.83 Million	+199.31%
2023-06-30	€205.42 Million ≈ $240.16 Million	+916.38%
2022-06-30	€20.21 Million ≈ $23.63 Million	+962.41%
2021-06-30	€1.90 Million ≈ $2.22 Million	+131.74%
2020-06-30	€820.91K ≈ $959.73K	-78.93%
2019-06-30	€3.90 Million ≈ $4.55 Million	+640.60%
2018-06-30	€525.94K ≈ $614.88K	+273.76%
2017-06-30	€140.72K ≈ $164.51K	--

About Liontown Resources Limited

F:LIS Germany Other Industrial Metals & Mining

Market Cap

$5.03 Billion

€4.30 Billion EUR

Market Cap Rank

#3637 Global

#661 in Germany

Share Price

€1.35

Change (1 day)

+3.24%

52-Week Range

€0.37 - €1.63

All Time High

€1.94