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. Explore LINDEX cash generation efficiency to assess how effectively this company generates cash.
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. Check LINDEX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lindex Group Competitors by Total Liabilities
The table below lists competitors of Lindex Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$399.52 Billion |
|
Zhejiang Shengda Pharm
SHG:603079
|
China | CN¥561.97 Million |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥93.98 Million |
|
Varex Imaging Corp
NASDAQ:VREX
|
USA | $601.30 Million |
|
Ophir High Conviction Fund
AU:OPH
|
Australia | AU$28.68 Million |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
China | CN¥3.24 Billion |
|
Refex Industries Limited
NSE:REFEX
|
India | Rs7.71 Billion |
|
Beijing E-techstar Co Ltd
SHE:300513
|
China | CN¥2.02 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 market cap of Lindex Group.
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