Lewis Group Limited (LEW) - Total Liabilities
Based on the latest financial reports, Lewis Group Limited (LEW) has total liabilities worth ZAC4.13 Billion ZAC (≈ $2.20 Million 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 how efficiently does Lewis Group Limited generate cash to assess how effectively this company generates cash.
Lewis Group Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Lewis Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lewis Group Limited to evaluate the company's liquid asset resilience ratio.
Lewis Group Limited Competitors by Total Liabilities
The table below lists competitors of Lewis Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Willy Food
TA:WLFD
|
Israel | ILA69.32 Million |
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $717.97 Million |
|
Bank Of Princeton
NASDAQ:BPRN
|
USA | $2.01 Billion |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
Indonesia | Rp239.77 Billion |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
USA | $75.33 Million |
|
Rafael Microelectronics
TWO:6568
|
Taiwan | NT$248.28 Million |
|
Pruksa Holding Public Company Limited
BK:PSH
|
Thailand | ฿20.55 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Lewis Group 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 Lewis Group Limited (LEW) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Lewis Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lewis Group Limited (2004–2025)
The table below shows the annual total liabilities of Lewis Group Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC3.36 Billion ≈ $1.79 Million |
+18.76% |
| 2024-03-31 | ZAC2.83 Billion ≈ $1.50 Million |
+16.13% |
| 2023-03-31 | ZAC2.44 Billion ≈ $1.30 Million |
+11.29% |
| 2022-03-31 | ZAC2.19 Billion ≈ $1.16 Million |
+12.27% |
| 2021-03-31 | ZAC1.95 Billion ≈ $1.04 Million |
-27.18% |
| 2020-03-31 | ZAC2.68 Billion ≈ $1.42 Million |
+193.43% |
| 2019-03-31 | ZAC912.90 Million ≈ $485.16K |
-31.68% |
| 2018-03-31 | ZAC1.34 Billion ≈ $710.12K |
-34.18% |
| 2017-03-31 | ZAC2.03 Billion ≈ $1.08 Million |
-48.69% |
| 2016-03-31 | ZAC3.96 Billion ≈ $2.10 Million |
+53.19% |
| 2015-03-31 | ZAC2.58 Billion ≈ $1.37 Million |
-2.47% |
| 2014-03-31 | ZAC2.65 Billion ≈ $1.41 Million |
+9.65% |
| 2013-03-31 | ZAC2.42 Billion ≈ $1.28 Million |
+30.13% |
| 2012-03-31 | ZAC1.86 Billion ≈ $986.26K |
+0.66% |
| 2011-03-31 | ZAC1.84 Billion ≈ $979.78K |
+16.37% |
| 2010-03-31 | ZAC1.58 Billion ≈ $841.97K |
+26.69% |
| 2009-03-31 | ZAC1.25 Billion ≈ $664.58K |
+16.01% |
| 2008-03-31 | ZAC1.08 Billion ≈ $572.85K |
+23.51% |
| 2007-03-31 | ZAC872.70 Million ≈ $463.80K |
+29.37% |
| 2006-03-31 | ZAC674.60 Million ≈ $358.52K |
+18.06% |
| 2005-03-31 | ZAC571.40 Million ≈ $303.67K |
-62.16% |
| 2004-03-31 | ZAC1.51 Billion ≈ $802.43K |
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About Lewis Group Limited
Lewis Group Limited, together with its subsidiaries, engages in the retail of household furniture, home appliances, electronic goods, and homewares in South Africa, Botswana, Lesotho, Eswatini, and Namibia. It operates through Traditional and Speciality segments. The company retails electrical appliances; sound and vision equipment; beds and mattresses; and various furniture products through its … Read more