LG Energy Solution Ltd (373220) - Total Liabilities
Based on the latest financial reports, LG Energy Solution Ltd (373220) has total liabilities worth ₩37.27 Trillion KRW (≈ $25.26 Billion 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 373220 operating cash flow to assess how effectively this company generates cash.
LG Energy Solution Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how LG Energy Solution Ltd's total liabilities have evolved over time, based on quarterly financial data. Check LG Energy Solution Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
LG Energy Solution Ltd Competitors by Total Liabilities
The table below lists competitors of LG Energy Solution Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
National Grid plc
F:NNGD
|
Germany | €68.92 Billion |
|
Ecolab Inc
NYSE:ECL
|
USA | $14.14 Billion |
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
Germany | €625.51 Billion |
|
CSX Corporation
NASDAQ:CSX
|
USA | $30.52 Billion |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
USA | $22.12 Billion |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
USA | $9.30 Billion |
|
ING Groep NV
AS:INGA
|
Netherlands | €1.00 Trillion |
|
Vale SA ADR
NYSE:VALE
|
USA | $48.86 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down LG Energy Solution 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 full company profile including market capitalisation, see 373220 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 LG Energy Solution Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LG Energy Solution Ltd (2020–2024)
The table below shows the annual total liabilities of LG Energy Solution Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩29.34 Trillion ≈ $19.88 Billion |
+322.50% |
| 2023-12-31 | ₩6.94 Trillion ≈ $4.71 Billion |
-60.78% |
| 2022-12-31 | ₩17.71 Trillion ≈ $12.00 Billion |
+17.87% |
| 2021-12-31 | ₩15.02 Trillion ≈ $10.18 Billion |
+21.37% |
| 2020-12-31 | ₩12.38 Trillion ≈ $8.39 Billion |
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About LG Energy Solution Ltd
LG Energy Solution, Ltd. provides energy solutions worldwide. The company offers automotive batteries, which include pouch-type battery cells, modules/packs, and battery management system products for use in electric vehicle batteries; mobility and IT batteries for various applications in IT devices, such as smartphones and laptops, as well as light electric vehicles, electric bicycles, power too… Read more