Lingotes (LGT) - 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. Explore investment intensity of Lingotes to see how much of total assets are deployed in long-term investments.
Lingotes - Total Liabilities Trend (2002–2025)
This chart illustrates how Lingotes's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LGT current and non-current assets.
Lingotes Competitors by Total Liabilities
The table below lists competitors of Lingotes ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jakarta Int Hotels & Dev
JK:JIHD
|
Indonesia | Rp3.10 Trillion |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
USA | $11.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩548.02 Billion |
|
Petra Diamonds Ltd
LSE:PDL
|
UK | £325.46 Million |
|
Mount Logan Capital Inc
NEO:MLC
|
Canada | CA$1.68 Billion |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
USA | $2.62 Million |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
Turkey | TL624.23 Million |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
USA | $16.97 Million |
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. See Lingotes balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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