Lotte Rental Co Ltd (089860) - 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.
Lotte Rental Co Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Lotte Rental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Lotte Rental Co Ltd.
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 |
|---|---|---|
|
Opko Health Inc
NASDAQ:OPK
|
USA | $645.29 Million |
|
Fusheng Precision Co Ltd
TW:6670
|
Taiwan | NT$10.35 Billion |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
China | CN¥133.17 Million |
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
USA | $19.08 Million |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
India | Rs12.61 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥379.82 Million |
|
Excelerate Energy Inc
NYSE:EE
|
USA | $1.89 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩616.60 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. See Lotte Rental Co Ltd (089860) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.