Lionheart Holdings (CUB) - Total Liabilities
Based on the latest financial reports, Lionheart Holdings (CUB) has total liabilities worth $10.11 Million USD as of December 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. Check CUB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lionheart Holdings - Total Liabilities Trend (1985–2025)
This chart illustrates how Lionheart Holdings's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CUB asset base.
Lionheart Holdings Competitors by Total Liabilities
The table below lists competitors of Lionheart Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$792.98 Million |
|
Ioneer Ltd
AU:INR
|
Australia | AU$3.24 Million |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
USA | $19.31 Million |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 Million |
|
Octodec
JSE:OCT
|
South Africa | ZAC4.94 Billion |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
China | CN¥627.41 Million |
|
H+H International A/S
CO:HH
|
Denmark | Dkr1.65 Billion |
|
Outbrain Inc
NASDAQ:OB
|
USA | $317.87 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Lionheart Holdings'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 Lionheart Holdings balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.10 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Lionheart Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lionheart Holdings (1985–2025)
The table below shows the annual total liabilities of Lionheart Holdings from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.11 Million | +1.04% |
| 2024-12-31 | $10.01 Million | -99.25% |
| 2020-12-31 | $1.34 Billion | +54.17% |
| 2019-12-31 | $866.60 Million | +49.24% |
| 2018-12-31 | $580.69 Million | -10.20% |
| 2017-12-31 | $646.65 Million | -20.63% |
| 2016-12-31 | $814.78 Million | +49.78% |
| 2015-12-31 | $543.99 Million | +32.00% |
| 2014-12-31 | $412.11 Million | +2.51% |
| 2013-12-31 | $402.03 Million | +12.94% |
| 2012-12-31 | $355.98 Million | -12.55% |
| 2011-12-31 | $407.04 Million | +10.51% |
| 2010-12-31 | $368.33 Million | +9.80% |
| 2009-12-31 | $335.47 Million | +32.91% |
| 2008-12-31 | $252.40 Million | +20.31% |
| 2007-12-31 | $209.79 Million | -6.54% |
| 2006-12-31 | $224.48 Million | -10.13% |
| 2005-12-31 | $249.77 Million | +2.30% |
| 2004-12-31 | $244.16 Million | +19.14% |
| 2003-12-31 | $204.93 Million | +27.05% |
| 2002-12-31 | $161.30 Million | +7.21% |
| 2001-12-31 | $150.45 Million | +2.82% |
| 2000-12-31 | $146.33 Million | -0.59% |
| 1999-12-31 | $147.20 Million | +22.26% |
| 1998-12-31 | $120.40 Million | +12.52% |
| 1997-12-31 | $107.00 Million | +8.19% |
| 1996-12-31 | $98.90 Million | -25.81% |
| 1995-12-31 | $133.30 Million | +5.96% |
| 1994-12-31 | $125.80 Million | +19.81% |
| 1993-12-31 | $105.00 Million | +1.16% |
| 1992-12-31 | $103.80 Million | -12.33% |
| 1991-12-31 | $118.40 Million | -9.48% |
| 1990-12-31 | $130.80 Million | -10.16% |
| 1989-12-31 | $145.60 Million | +7.85% |
| 1988-12-31 | $135.00 Million | -7.09% |
| 1987-12-31 | $145.30 Million | +23.76% |
| 1986-12-31 | $117.40 Million | +27.19% |
| 1985-12-31 | $92.30 Million | -- |
About Lionheart Holdings
Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combinations with one or more businesses. Lionheart Holdings was incorporated in 2024 and is based in Fort Lauderdale, Florida.