Lindex Group (LINDEX) - Total Liabilities
Based on the latest financial reports, Lindex Group (LINDEX) has total liabilities worth €872.50 Million EUR (≈ $1.02 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. Also explore LINDEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lindex Group - Total Liabilities Trend (2002–2024)
This chart illustrates how Lindex Group's total liabilities have evolved over time, based on quarterly financial data. See Lindex Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Lindex Group Competitors by Total Liabilities
The table below lists competitors of Lindex Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HCR Co Ltd
SHG:688500
|
China | CN¥273.37 Million |
|
ShaMaran Petroleum Corp
V:SNM
|
Canada | CA$202.99 Million |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
China | CN¥3.81 Billion |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
China | CN¥737.45 Million |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
Germany | €175.37 Million |
|
Zuming Bean Products Co Ltd
SHE:003030
|
China | CN¥1.36 Billion |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥266.84 Million |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
USA | $5.80 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Lindex Group'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 Lindex Group market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Lindex Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lindex Group (2002–2024)
The table below shows the annual total liabilities of Lindex Group from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €921.70 Million ≈ $1.08 Billion |
+0.33% |
| 2023-12-31 | €918.70 Million ≈ $1.07 Billion |
-3.02% |
| 2022-12-31 | €947.30 Million ≈ $1.11 Billion |
-17.50% |
| 2021-12-31 | €1.15 Billion ≈ $1.34 Billion |
-5.81% |
| 2020-12-31 | €1.22 Billion ≈ $1.43 Billion |
-0.13% |
| 2019-12-31 | €1.22 Billion ≈ $1.43 Billion |
+14.24% |
| 2018-12-31 | €1.07 Billion ≈ $1.25 Billion |
-9.16% |
| 2017-12-31 | €1.18 Billion ≈ $1.38 Billion |
+1.33% |
| 2016-12-31 | €1.16 Billion ≈ $1.36 Billion |
-11.47% |
| 2015-12-31 | €1.31 Billion ≈ $1.53 Billion |
+11.50% |
| 2014-12-31 | €1.18 Billion ≈ $1.37 Billion |
+2.30% |
| 2013-12-31 | €1.15 Billion ≈ $1.34 Billion |
-3.69% |
| 2012-12-31 | €1.19 Billion ≈ $1.40 Billion |
+0.08% |
| 2011-12-31 | €1.19 Billion ≈ $1.39 Billion |
+2.11% |
| 2010-12-31 | €1.17 Billion ≈ $1.37 Billion |
+8.47% |
| 2009-12-31 | €1.08 Billion ≈ $1.26 Billion |
+0.09% |
| 2008-12-31 | €1.08 Billion ≈ $1.26 Billion |
-12.52% |
| 2007-12-31 | €1.23 Billion ≈ $1.44 Billion |
+527.50% |
| 2006-12-31 | €196.00 Million ≈ $229.14 Million |
-23.50% |
| 2005-12-31 | €256.20 Million ≈ $299.52 Million |
-8.86% |
| 2004-12-31 | €281.10 Million ≈ $328.64 Million |
-64.90% |
| 2003-12-31 | €800.80 Million ≈ $936.22 Million |
+6.39% |
| 2002-12-31 | €752.70 Million ≈ $879.99 Million |
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About Lindex Group
Lindex Group Oyj engages in the retailing business in Finland and internationally. The company operates through Lindex and Stockmann segments. It also offers women's clothing, underwear, children's clothing, and cosmetics. In addition, the company operates department stores; and stockmann.com, an online store. Further, it operates department stores, which offer fashion, cosmetics, and home produc… Read more