Lowland Investment Co (LWI) - Total Liabilities

Latest as of March 2025: £51.86 Million GBP ≈ $69.64 Million USD

Based on the latest financial reports, Lowland Investment Co (LWI) has total liabilities worth £51.86 Million GBP (≈ $69.64 Million USD) as of March 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 LWI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Lowland Investment Co - Total Liabilities Trend (2000–2024)

This chart illustrates how Lowland Investment Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Lowland Investment Co.

Lowland Investment Co Competitors by Total Liabilities

The table below lists competitors of Lowland Investment Co ranked by their total liabilities.

Company Country Total Liabilities
Lim Seong Hai Capital Berhad
KLSE:0351
Malaysia RM192.61 Million
Fagerhult AB
ST:FAG
Sweden Skr6.56 Billion
NHN KCP Corp
KQ:060250
Korea ₩359.08 Billion
Esso (Thailand) Public Company Limited
BK:BSRC
Thailand ฿36.69 Billion
Sarawak Plantation Bhd
KLSE:5135
Malaysia RM305.08 Million
Elitegroup Computer Systems Co Ltd
TW:2331
Taiwan NT$11.99 Billion
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
China CN¥884.37 Million
Byggmax Group AB
ST:BMAX
Sweden Skr3.40 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Lowland Investment Co'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 Lowland Investment Co (LWI) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.28 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Lowland Investment Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lowland Investment Co (2000–2024)

The table below shows the annual total liabilities of Lowland Investment Co from 2000 to 2024.

Year Total Liabilities Change
2024-09-30 £50.57 Million
≈ $67.91 Million
+3.60%
2023-09-30 £48.81 Million
≈ $65.55 Million
-1.72%
2022-09-30 £49.67 Million
≈ $66.70 Million
-22.57%
2021-09-30 £64.15 Million
≈ $86.14 Million
+34.90%
2020-09-30 £47.55 Million
≈ $63.86 Million
-10.28%
2019-09-30 £53.00 Million
≈ $71.18 Million
-7.32%
2018-09-30 £57.19 Million
≈ $76.80 Million
+39.43%
2017-09-30 £41.02 Million
≈ $55.08 Million
+44.35%
2016-09-30 £28.41 Million
≈ $38.16 Million
-55.48%
2015-09-30 £63.83 Million
≈ $85.71 Million
+23.24%
2014-09-30 £51.79 Million
≈ $69.55 Million
+1.05%
2013-09-30 £51.26 Million
≈ $68.83 Million
+25.57%
2012-09-30 £40.82 Million
≈ $54.82 Million
+17.77%
2011-09-30 £34.66 Million
≈ $46.55 Million
+17.75%
2010-09-30 £29.43 Million
≈ $39.53 Million
+22.65%
2009-09-30 £24.00 Million
≈ $32.23 Million
-30.64%
2008-09-30 £34.60 Million
≈ $46.47 Million
+58.45%
2007-09-30 £21.84 Million
≈ $29.33 Million
-2.39%
2006-09-30 £22.37 Million
≈ $30.04 Million
-59.34%
2005-09-30 £55.03 Million
≈ $73.90 Million
+44.41%
2004-09-30 £38.10 Million
≈ $51.17 Million
+15.38%
2003-09-30 £33.02 Million
≈ $44.35 Million
+20.20%
2002-09-30 £27.47 Million
≈ $36.90 Million
+9.19%
2001-09-30 £25.16 Million
≈ $33.79 Million
-1.12%
2000-09-30 £25.45 Million
≈ $34.17 Million
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About Lowland Investment Co

LSE:LWI UK Asset Management
Market Cap
$54.80 Billion
£40.80 Billion GBP
Market Cap Rank
#14445 Global
#72 in UK
Share Price
£185.50
Change (1 day)
-1.33%
52-Week Range
£147.50 - £189.00
All Time High
£189.00
About

Lowland Investment Company plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of com… Read more