Libstar Holdings Ltd (LBR) - Total Liabilities

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

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 Libstar Holdings Ltd (LBR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Libstar Holdings Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Libstar Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LBR asset base.

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
Repare Therapeutics Inc
NASDAQ:RPTX
USA $11.62 Million
AptaBio Therapeutics Inc
KQ:293780
Korea ₩22.51 Billion
Business Alignment Public Company Limited
BK:BIZ
Thailand ฿934.33 Million
Severn Trent PLC
LSE:SVT
UK GBX15.73 Billion
Orient Green Power Company Limited
NSE:GREENPOWER
India Rs5.33 Billion
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
France €12.54 Billion
Selvita S.A.
WAR:SLV
Poland zł267.02 Million
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
India Rs12.17 Billion

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. See LBR equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$114.22 Million
ZAC214.92 Billion ZAC
Market Cap Rank
#18802 Global
#139 in South Africa
Share Price
ZAC366.00
Change (1 day)
-1.08%
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