Larsen & Toubro Limited (LTO) - Total Liabilities

Latest as of March 2025: €2.64 Trillion EUR ≈ $3.09 Trillion USD

Based on the latest financial reports, Larsen & Toubro Limited (LTO) has total liabilities worth €2.64 Trillion EUR (≈ $3.09 Trillion USD) as of March 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.

Larsen & Toubro Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Larsen & Toubro Limited's total liabilities have evolved over time, based on quarterly financial data. See LTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Larsen & Toubro Limited Competitors by Total Liabilities

The table below lists competitors of Larsen & Toubro Limited ranked by their total liabilities.

Company Country Total Liabilities
Industrial Bank Co Ltd
SHG:601166
China CN¥10.36 Trillion
BANK O.CHINA H ADR/25 YC1
F:W8VS
Germany €36.35 Trillion
Hindustan Unilever Limited
NSE:HINDUNILVR
India Rs328.72 Billion
United Microelectronics Corporation
TW:2303
Taiwan NT$193.20 Billion
Alimentation Couchen Tard Inc A
TO:ATD
Canada CA$25.17 Billion
Nordea Bank Abp
HE:NDA-FI
Finland €621.93 Billion
Vingroup JSC
VN:VIC
Vietnam ₫1024.99 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down Larsen & Toubro 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 market cap of Larsen & Toubro Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 2.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Larsen & Toubro Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Larsen & Toubro Limited (2017–2025)

The table below shows the annual total liabilities of Larsen & Toubro Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 €2.64 Trillion
≈ $3.09 Trillion
+11.17%
2024-03-31 €2.38 Trillion
≈ $2.78 Trillion
+4.76%
2023-03-31 €2.27 Trillion
≈ $2.65 Trillion
+0.94%
2022-03-31 €2.25 Trillion
≈ $2.63 Trillion
+0.59%
2021-03-31 €2.23 Trillion
≈ $2.61 Trillion
-3.68%
2020-03-31 €2.32 Trillion
≈ $2.71 Trillion
+10.46%
2019-03-31 €2.10 Trillion
≈ $2.45 Trillion
+14.24%
2018-03-31 €1.84 Trillion
≈ $2.15 Trillion
+16.11%
2017-03-31 €1.58 Trillion
≈ $1.85 Trillion
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About Larsen & Toubro Limited

F:LTO Germany Engineering & Construction
Market Cap
$58.86 Billion
€50.35 Billion EUR
Market Cap Rank
#485 Global
#96 in Germany
Share Price
€36.60
Change (1 day)
-6.15%
52-Week Range
€30.20 - €42.10
All Time High
€43.60
About

Larsen & Toubro Limited engages in engineering, procurement, and construction projects (EPC) in India and internationally. The Infrastructure Projects segment is involved in the engineering and construction of building and factories, transportation infrastructure, heavy civil infrastructure, power transmission and distribution, water and effluent treatment, and minerals and metals. The Energy Pro… Read more