LuxExperience B.V. (LUXE) - Total Liabilities
Based on the latest financial reports, LuxExperience B.V. (LUXE) has total liabilities worth $953.76 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. Also explore LuxExperience B.V. (LUXE) equity growth momentum to track the company's year-over-year net asset growth rate.
LuxExperience B.V. - Total Liabilities Trend (2020–2025)
This chart illustrates how LuxExperience B.V.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of LuxExperience B.V. to measure how efficiently the company converts operating cash flow to free cash.
LuxExperience B.V. Competitors by Total Liabilities
The table below lists competitors of LuxExperience B.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upbound Group Inc.
NASDAQ:UPBD
|
USA | $2.52 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥9.17 Billion |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
China | CN¥1.93 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥960.72 Million |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
USA | $1.91 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
China | CN¥3.99 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$2.81 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down LuxExperience B.V.'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 LuxExperience B.V. (LUXE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 LuxExperience B.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LuxExperience B.V. (2020–2025)
The table below shows the annual total liabilities of LuxExperience B.V. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $923.30 Million | +253.93% |
| 2024-06-30 | $260.87 Million | +4.12% |
| 2023-06-30 | $250.54 Million | +36.83% |
| 2022-06-30 | $183.11 Million | +34.42% |
| 2021-06-30 | $136.22 Million | -57.62% |
| 2020-06-30 | $321.42 Million | -- |
About LuxExperience B.V.
LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, fine jewelry and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name.… Read more