Lead Real Estate Co., Ltd American Depositary Shares (LRE) - Total Liabilities

Latest as of March 2026: $20.86 Billion USD

Based on the latest financial reports, Lead Real Estate Co., Ltd American Depositary Shares (LRE) has total liabilities worth $20.86 Billion USD as of March 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 Lead Real Estate Co., Ltd American Depos long-term investment allocation to see how much of total assets are deployed in long-term investments.

Lead Real Estate Co., Ltd American Depositary Shares - Total Liabilities Trend (2020–2025)

This chart illustrates how Lead Real Estate Co., Ltd American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LRE current and non-current assets.

Lead Real Estate Co., Ltd American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of Lead Real Estate Co., Ltd American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Inoviq Ltd
AU:IIQ
Australia AU$2.26 Million
Silverline Endustri ve Ticaret AS
IS:SILVR
Turkey TL886.75 Million
Georgia Capital PLC
LSE:CGEO
UK GBX3.85 Million
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
India Rs643.54 Million
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
USA $11.48 Million
Baid Finserv Limited
NSE:BAIDFIN
India Rs2.95 Billion
Future Fintech Group Inc
NASDAQ:FTFT
USA $8.51 Million
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
Korea ₩82.74 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Lead Real Estate Co., Ltd American Depositary Shares'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 how leveraged is Lead Real Estate Co., Ltd American Depos's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.11 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 4.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 Lead Real Estate Co., Ltd American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)

The table below shows the annual total liabilities of Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2025.

Year Total Liabilities Change
2025-06-30 $15.57 Billion +19.95%
2024-06-30 $12.98 Billion -0.71%
2023-06-30 $13.07 Billion +27.96%
2022-06-30 $10.22 Billion +31.40%
2021-06-30 $7.77 Billion +10.84%
2020-06-30 $7.01 Billion --

About Lead Real Estate Co., Ltd American Depositary Shares

NASDAQ:LRE USA Real Estate - Development
Market Cap
$16.92 Million
Market Cap Rank
#25721 Global
#5413 in USA
Share Price
$1.24
Change (1 day)
-0.80%
52-Week Range
$1.15 - $2.22
All Time High
$8.70
About

Lead Real Estate Co., Ltd together with its subsidiaries, develops and sells luxury residential properties in Japan. The company develops single-family homes and condominiums. It also operates hotels in Tokyo and leases apartment building units to individuals in Japan and Dallas, Texas. In addition, the company engages in master lease business which includes fixed term building lease agreements b… Read more