Leifheit AG
Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. It operates through three segments: Household, Wellbeing, and Private Label. The Household segment provides cleaning, laundry care, and kitchen goods under the Leifheit brand. The Wellbeing segment offers various personal and kitchen… Read more
Leifheit AG (0F2Z) - Total Liabilities
Latest total liabilities as of September 2025: €97.19 Million EUR
Based on the latest financial reports, Leifheit AG (0F2Z) has total liabilities worth €97.19 Million EUR 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.
Leifheit AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Leifheit AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Leifheit AG Competitors by Total Liabilities
The table below lists competitors of Leifheit AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RTX A/S
CO:RTX
|
Denmark | Dkr154.16 Million |
|
Garda Property Group
AU:GDF
|
Australia | AU$112.27 Million |
|
Puravankara Limited
NSE:PURVA
|
India | ₹136.98 Billion |
|
Cogstate Limited
OTCQX:COGZF
|
USA | $16.88 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
Thailand | ฿8.58 Billion |
|
La Opala RG Limited
NSE:LAOPALA
|
India | ₹786.44 Million |
|
Raisio Oyj
HE:RAIKV
|
Finland | €64.30 Million |
|
FDENF
PINK:FDENF
|
USA | $120.61 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Leifheit AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Leifheit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leifheit AG (2004–2024)
The table below shows the annual total liabilities of Leifheit AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €110.09 Million | +10.32% |
| 2023-12-31 | €99.80 Million | -3.69% |
| 2022-12-31 | €103.62 Million | -18.70% |
| 2021-12-31 | €127.45 Million | -1.65% |
| 2020-12-31 | €129.58 Million | +9.48% |
| 2019-12-31 | €118.37 Million | -1.31% |
| 2018-12-31 | €119.94 Million | -5.11% |
| 2017-12-31 | €126.41 Million | -6.23% |
| 2016-12-31 | €134.80 Million | +2.74% |
| 2015-12-31 | €131.20 Million | +2.13% |
| 2014-12-31 | €128.47 Million | +17.83% |
| 2013-12-31 | €109.03 Million | +9.21% |
| 2012-12-31 | €99.83 Million | -0.11% |
| 2011-12-31 | €99.94 Million | -5.24% |
| 2010-12-31 | €105.47 Million | -13.49% |
| 2009-12-31 | €121.92 Million | +0.91% |
| 2008-12-31 | €120.81 Million | +11.41% |
| 2007-12-31 | €108.44 Million | +10.85% |
| 2006-12-31 | €97.82 Million | -12.81% |
| 2005-12-31 | €112.19 Million | -4.39% |
| 2004-12-31 | €117.34 Million | -- |