Lingotes Total Liabilities
Lingotes total liabilities. Based on the latest financial reports, Lingotes (LGT) has total liabilities worth €68.18 Million EUR (≈ $79.71 Million 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 Lingotes liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lingotes (2002–2025)
Total liabilities of Lingotes from 2002 to 2025. This chart illustrates how Lingotes's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Lingotes to see how much of total assets are deployed in long-term investments.
Lingotes Competitors by Total Liabilities
The table below lists competitors of Lingotes ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
USA | $4.74 Million |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
Indonesia | Rp1.52 Trillion |
|
Petra Diamonds Ltd
LSE:PDL
|
UK | £325.46 Million |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩6.21 Billion |
|
Mount Logan Capital Inc
NEO:MLC
|
Canada | CA$1.68 Billion |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
Taiwan | NT$1.76 Billion |
|
DrayTek Corp
TW:6216
|
Taiwan | NT$236.99 Million |
|
Maytronics
TA:MTRN
|
Israel | ILA1.30 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Lingotes'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 LGT current and non-current assets.
Liquidity & Leverage Metrics
Lingotes Total Liabilities Ratios Explained
Lingotes total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Lingotes's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lingotes (2002–2025)
The table below shows the annual total liabilities of Lingotes from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €61.15 Million ≈ $71.49 Million |
+6.34% |
| 2024-12-31 | €57.50 Million ≈ $67.23 Million |
+8.88% |
| 2023-12-31 | €52.81 Million ≈ $61.74 Million |
+4.16% |
| 2022-12-31 | €50.71 Million ≈ $59.28 Million |
+14.63% |
| 2021-12-31 | €44.24 Million ≈ $51.72 Million |
-22.43% |
| 2020-12-31 | €57.02 Million ≈ $66.67 Million |
+19.57% |
| 2019-12-31 | €47.69 Million ≈ $55.75 Million |
-0.41% |
| 2018-12-31 | €47.89 Million ≈ $55.99 Million |
+11.50% |
| 2017-12-31 | €42.95 Million ≈ $50.21 Million |
+20.96% |
| 2016-12-31 | €35.51 Million ≈ $41.51 Million |
+29.22% |
| 2015-12-31 | €27.48 Million ≈ $32.12 Million |
+15.67% |
| 2014-12-31 | €23.76 Million ≈ $27.77 Million |
+4.86% |
| 2013-12-31 | €22.65 Million ≈ $26.49 Million |
-7.38% |
| 2012-12-31 | €24.46 Million ≈ $28.60 Million |
-8.47% |
| 2011-12-31 | €26.72 Million ≈ $31.24 Million |
-18.83% |
| 2010-12-31 | €32.92 Million ≈ $38.49 Million |
+5.67% |
| 2009-12-31 | €31.16 Million ≈ $36.43 Million |
-13.49% |
| 2008-12-31 | €36.01 Million ≈ $42.11 Million |
-3.24% |
| 2007-12-31 | €37.22 Million ≈ $43.51 Million |
-10.89% |
| 2006-12-31 | €41.77 Million ≈ $48.83 Million |
+7.88% |
| 2005-12-31 | €38.72 Million ≈ $45.26 Million |
-0.60% |
| 2004-12-31 | €38.95 Million ≈ $45.54 Million |
+0.84% |
| 2003-12-31 | €38.63 Million ≈ $45.16 Million |
-2.92% |
| 2002-12-31 | €39.79 Million ≈ $46.52 Million |
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About Lingotes
Lingotes Especiales, S.A., together with its subsidiary, Frenos y Conjuntos, engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts in rest of Europe, Africa, and internationally. The company also offers brake discs and spare parts. It serves OEMs and suppliers of automotive systems; and industrial and agricultural vehicle, civil works, and submarin… Read more