Lotte Rental Co Ltd Total Liabilities
Lotte Rental Co Ltd total liabilities. Based on the latest financial reports, Lotte Rental Co Ltd (089860) has total liabilities worth ₩6.47 Trillion KRW (≈ $4.38 Billion USD) as of June 2026. 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 Lotte Rental Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lotte Rental Co Ltd (2018–2025)
Total liabilities of Lotte Rental Co Ltd from 2018 to 2025. This chart illustrates how Lotte Rental Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Lotte Rental Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lotte Rental Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
USA | $92.95 Million |
|
Yihai International Holding Ltd
F:YIR
|
Germany | €723.71 Million |
|
East Group Co Ltd
SHE:300376
|
China | CN¥6.43 Billion |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
China | CN¥697.80 Million |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
China | CN¥461.04 Million |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥1.22 Billion |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
Taiwan | NT$30.21 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Lotte Rental Co 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 089860 total asset value.
Liquidity & Leverage Metrics
Lotte Rental Co Ltd Total Liabilities Ratios Explained
Lotte Rental Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 4.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Lotte Rental Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Rental Co Ltd (2018–2025)
The table below shows the annual total liabilities of Lotte Rental Co Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩5.79 Trillion ≈ $3.93 Billion |
+4.59% |
| 2024-12-31 | ₩5.54 Trillion ≈ $3.75 Billion |
+3.46% |
| 2023-12-31 | ₩5.35 Trillion ≈ $3.63 Billion |
-4.94% |
| 2022-12-31 | ₩5.63 Trillion ≈ $3.82 Billion |
+15.21% |
| 2021-12-31 | ₩4.89 Trillion ≈ $3.31 Billion |
+5.27% |
| 2020-12-31 | ₩4.64 Trillion ≈ $3.15 Billion |
-1.08% |
| 2019-12-31 | ₩4.69 Trillion ≈ $3.18 Billion |
+14.16% |
| 2018-12-31 | ₩4.11 Trillion ≈ $2.79 Billion |
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About Lotte Rental Co Ltd
LOTTE rental co.,ltd. provides rental services in South Korea, Thailand, and Vietnam. It rents various household items, cars, office machines, and equipment. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd. was founded in 1986 and is headquartered in Anyang-si, South Korea.