LuxExperience B.V. Total Liabilities
LuxExperience B.V. total liabilities. Based on the latest financial reports, LuxExperience B.V. (LUXE) has total liabilities worth $826.13 Million 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. Check LUXE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LuxExperience B.V. (2020–2025)
Total liabilities of LuxExperience B.V. from 2020 to 2025. This chart illustrates how LuxExperience B.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of LuxExperience B.V. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
China | CN¥341.60 Million |
|
U-Haul Holding Company
NYSE:UHAL
|
USA | $13.87 Billion |
|
Target Hospitality Corp
NASDAQ:TH
|
USA | $284.40 Million |
|
Dis-Chem Pharmacies
JSE:DCP
|
South Africa | ZAC13.72 Billion |
|
Zug Estates Holding AG
SW:ZUGN
|
Switzerland | CHF850.09 Million |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥3.32 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩103.60 Billion |
|
FADU Inc.
KQ:440110
|
Korea | ₩47.55 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 complete balance sheet picture, see LuxExperience B.V. (LUXE) total assets.
Liquidity & Leverage Metrics
LuxExperience B.V. Total Liabilities Ratios Explained
LuxExperience B.V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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