Lancaster Colony Corporation (LANC) - Total Liabilities
Based on the latest financial reports, Lancaster Colony Corporation (LANC) has total liabilities worth $690.94 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.
Lancaster Colony Corporation - Total Liabilities Trend (1986–2024)
This chart illustrates how Lancaster Colony Corporation's total liabilities have evolved over time, based on quarterly financial data. See Lancaster Colony Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Lancaster Colony Corporation Competitors by Total Liabilities
The table below lists competitors of Lancaster Colony Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
One Gas Inc
NYSE:OGS
|
USA | $5.30 Billion |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$11.97 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩4.75 Trillion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$2.95 Billion |
|
Hangcha Group Co Ltd
SHG:603298
|
China | CN¥7.99 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥1.48 Billion |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
USA | $11.40 Billion |
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA30.34 Billion |
Liability Composition Analysis (1986–2024)
This chart breaks down Lancaster Colony Corporation'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 market value of Lancaster Colony Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Lancaster Colony Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lancaster Colony Corporation (1986–2024)
The table below shows the annual total liabilities of Lancaster Colony Corporation from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $281.16 Million | +12.14% |
| 2023-06-30 | $250.73 Million | +2.05% |
| 2022-06-30 | $245.69 Million | -4.82% |
| 2021-06-30 | $258.14 Million | +22.89% |
| 2020-06-30 | $210.05 Million | +17.66% |
| 2019-06-30 | $178.53 Million | +17.29% |
| 2018-06-30 | $152.21 Million | +8.39% |
| 2017-06-30 | $140.43 Million | +15.93% |
| 2016-06-30 | $121.13 Million | -0.09% |
| 2015-06-30 | $121.24 Million | +10.18% |
| 2014-06-30 | $110.03 Million | -7.33% |
| 2013-06-30 | $118.74 Million | +0.32% |
| 2012-06-30 | $118.37 Million | +13.22% |
| 2011-06-30 | $104.55 Million | +2.96% |
| 2010-06-30 | $101.55 Million | +5.86% |
| 2009-06-30 | $95.92 Million | -40.40% |
| 2008-06-30 | $160.96 Million | +4.39% |
| 2007-06-30 | $154.19 Million | +15.41% |
| 2006-06-30 | $133.60 Million | -6.93% |
| 2005-06-30 | $143.55 Million | +13.84% |
| 2004-06-30 | $126.10 Million | +5.04% |
| 2003-06-30 | $120.05 Million | +2.23% |
| 2002-06-30 | $117.43 Million | +0.84% |
| 2001-06-30 | $116.45 Million | +0.08% |
| 2000-06-30 | $116.36 Million | -13.87% |
| 1999-06-30 | $135.10 Million | +13.72% |
| 1998-06-30 | $118.80 Million | +2.06% |
| 1997-06-30 | $116.40 Million | +4.11% |
| 1996-06-30 | $111.80 Million | +8.75% |
| 1995-06-30 | $102.80 Million | -13.32% |
| 1994-06-30 | $118.60 Million | +7.72% |
| 1993-06-30 | $110.10 Million | -15.70% |
| 1992-06-30 | $130.60 Million | -11.52% |
| 1991-06-30 | $147.60 Million | -17.82% |
| 1990-06-30 | $179.60 Million | +18.08% |
| 1989-06-30 | $152.10 Million | -0.07% |
| 1988-06-30 | $152.20 Million | +3.33% |
| 1987-06-30 | $147.30 Million | -0.87% |
| 1986-06-30 | $148.60 Million | -- |
About Lancaster Colony Corporation
Lancaster Colony Corporation engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marz… Read more