Lingotes (LGT) - Total Liabilities

Latest as of June 2025: €56.71 Million EUR ≈ $66.30 Million USD

Based on the latest financial reports, Lingotes (LGT) has total liabilities worth €56.71 Million EUR (≈ $66.30 Million USD) as of June 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.

Lingotes - Total Liabilities Trend (2002–2024)

This chart illustrates how Lingotes's total liabilities have evolved over time, based on quarterly financial data. See LGT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Lingotes Competitors by Total Liabilities

The table below lists competitors of Lingotes ranked by their total liabilities.

Company	Country	Total Liabilities
TMP Steel TWO:6248	Taiwan	NT$1.91 Billion
Bali Bintang Sejahtera Tbk PT JK:BOLA	Indonesia	Rp129.33 Billion
Aurea SA PA:AURE	France	€127.72 Million
UIL Co. Ltd KQ:049520	Korea	₩80.03 Billion
Bewhere Holdings Inc V:BEW	Canada	CA$4.06 Million
Ni Steel KO:008260	Korea	₩245.61 Billion
eMedia Holdings Limited JSE:EMN	South Africa	ZAC1.80 Billion

Liability Composition Analysis (2002–2024)

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 full company profile including market capitalisation, see Lingotes (LGT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	1.29	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 Lingotes's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lingotes (2002–2024)

The table below shows the annual total liabilities of Lingotes from 2002 to 2024.

Year	Total Liabilities	Change
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	--

About Lingotes

MC:LGT Spain Auto Parts

Market Cap

$66.64 Million

€57.00 Million EUR

Market Cap Rank

#21541 Global

#154 in Spain

Share Price

€5.70

Change (1 day)

+0.35%

52-Week Range

€4.86 - €6.20

All Time High

€19.89