Lanvin Group Holdings Limited (LANV) - Total Liabilities

Latest as of June 2025: $693.10 Million USD

Based on the latest financial reports, Lanvin Group Holdings Limited (LANV) has total liabilities worth $693.10 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. Also explore Lanvin Group Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.

Lanvin Group Holdings Limited - Total Liabilities Trend (2020–2024)

This chart illustrates how Lanvin Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Lanvin Group Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

Lanvin Group Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Lanvin Group Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Hope Education Group Co. Ltd
F:HE1
Germany €12.42 Billion
Heran Co Ltd
TW:5283
Taiwan NT$3.23 Billion
Huangshan Tourism Development Co Ltd B
SHG:900942
China $1.00 Billion
Hillgrove Resources Ltd
AU:HGO
Australia AU$54.22 Million
Feintool International Holding
SW:FTON
Switzerland CHF342.46 Million
Bancroft Fund Limited
NYSE MKT:BCV
USA $226.12K
Tofu Restaurant Co Ltd
TWO:2752
Taiwan NT$963.63 Million
Vente Unique.com
PA:ALVU
France €52.70 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Lanvin Group Holdings Limited'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 Lanvin Group Holdings Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.35 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 -8.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.18 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 Lanvin Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lanvin Group Holdings Limited (2020–2024)

The table below shows the annual total liabilities of Lanvin Group Holdings Limited from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $647.00 Million +23.87%
2023-12-31 $522.31 Million +21.07%
2022-12-31 $431.42 Million +4.04%
2021-12-31 $414.69 Million +26.63%
2020-12-31 $327.48 Million --

About Lanvin Group Holdings Limited

NYSE:LANV USA Luxury Goods
Market Cap
$147.35 Million
Market Cap Rank
#17735 Global
#4134 in USA
Share Price
$1.26
Change (1 day)
+4.13%
52-Week Range
$1.10 - $2.38
All Time High
$10.10
About

Lanvin Group Holdings Limited operates as a couture house for men and women in Europe, the Middle East, Africa, North America, Greater China, and other Asian countries. It operates through Lanvin, Wolford, Caruso, St. John, Sergio Rossi, and Other and Holding Companies segments. The company offers ready-to-wear products comprising bodysuits, tops, trousers, dresses, skirts, jumpsuits, jackets, an… Read more