LuxExperience B.V. (LUXE) - Total Liabilities

Latest as of March 2026: $826.13 Million USD

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. Explore LuxExperience B.V. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of LuxExperience B.V..

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
Sunward Intelligent Equipment Co Ltd
SHE:002097
China CN¥16.90 Billion
SMA SOLAR T. UNSP.ADR/01
F:S93
Germany €949.54 Million
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
China CN¥4.82 Billion
Akasha Wira International Tbk
JK:ADES
Indonesia Rp516.28 Billion
Zug Estates Holding AG
SW:ZUGN
Switzerland CHF850.09 Million
Sigma Lithium Resources Corp
NASDAQ:SGML
USA $259.05 Million
Indian Energy Exchange Limited
NSE:IEX
India Rs10.71 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. See LuxExperience B.V. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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.

NYSE:LUXE USA Luxury Goods
Market Cap
$1.38 Billion
Market Cap Rank
#8472 Global
#2444 in USA
Share Price
$10.08
Change (1 day)
+6.33%
52-Week Range
$6.86 - $10.51
All Time High
$10.51
About

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