Libstar Holdings Ltd Total Liabilities

Latest as of December 2025: ZAC4.02 Billion ZAC ≈ $2.14 Million USD

Libstar Holdings Ltd total liabilities. Based on the latest financial reports, Libstar Holdings Ltd (LBR) has total liabilities worth ZAC4.02 Billion ZAC (≈ $2.14 Million USD) as of December 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. Check asset resilience ratio of Libstar Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Libstar Holdings Ltd (2014–2025)

Total liabilities of Libstar Holdings Ltd from 2014 to 2025. This chart illustrates how Libstar Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

Libstar Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Libstar Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pioneer Floating Rate Trust
NYSE:PHD
USA $66.83 Million
OM Holdings Ltd
KLSE:5298
Malaysia RM413.13 Million
Duro Felguera
MC:MDF
Spain €204.93 Million
Victoria Investama Tbk
JK:VICO
Indonesia Rp29.92 Trillion
GaeaSoft Corp
KQ:051160
Korea ₩90.81 Billion
ReposiTrak
NYSE:TRAK
USA $6.88 Million
Serviceware SE
F:SJJ
Germany €122.10 Million
Excelliance MOS
TWO:5299
Taiwan NT$753.56 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Libstar Holdings Ltd'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 complete balance sheet picture, see Libstar Holdings Ltd total assets.

Liquidity & Leverage Metrics

Libstar Holdings Ltd Total Liabilities Ratios Explained

Libstar Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.27 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Libstar Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Libstar Holdings Ltd (2014–2025)

The table below shows the annual total liabilities of Libstar Holdings Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ZAC4.02 Billion
≈ $2.14 Million
-8.49%
2024-12-31 ZAC4.40 Billion
≈ $2.34 Million
-3.36%
2023-12-31 ZAC4.55 Billion
≈ $2.42 Million
-3.63%
2022-12-31 ZAC4.72 Billion
≈ $2.51 Million
+1.64%
2021-12-31 ZAC4.64 Billion
≈ $2.47 Million
-10.14%
2020-12-31 ZAC5.17 Billion
≈ $2.75 Million
-4.17%
2019-12-31 ZAC5.39 Billion
≈ $2.87 Million
+23.25%
2018-12-31 ZAC4.38 Billion
≈ $2.33 Million
-11.18%
2017-12-31 ZAC4.93 Billion
≈ $2.62 Million
+10.30%
2016-12-31 ZAC4.47 Billion
≈ $2.37 Million
-2.77%
2015-12-31 ZAC4.59 Billion
≈ $2.44 Million
+24.91%
2014-12-31 ZAC3.68 Billion
≈ $1.95 Million
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About Libstar Holdings Ltd

JSE:LBR South Africa Packaged Foods
Market Cap
$122.96 Million
ZAC231.36 Billion ZAC
Market Cap Rank
#18174 Global
#138 in South Africa
Share Price
ZAC394.00
Change (1 day)
+5.35%
52-Week Range
ZAC325.00 - ZAC509.00
All Time High
ZAC949.71
About

Libstar Holdings Limited, together with its subsidiaries, manufactures, distributes, and markets branded and private label consumer packaged goods in South Africa and internationally. It operates through three segments: Perishable Products, Ambient Products, and Household and Personal Care Products. The company offers refrigerated or frozen products, including dairy, convenience meals, and value-… Read more