LiveWire Group Inc. (LVWR) - Total Liabilities
Based on the latest financial reports, LiveWire Group Inc. (LVWR) has total liabilities worth $27.42 Million USD as of September 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. Explore cash efficiency ratio of LiveWire Group Inc. to assess how effectively this company generates cash.
LiveWire Group Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how LiveWire Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check LVWR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
LiveWire Group Inc. Competitors by Total Liabilities
The table below lists competitors of LiveWire Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Binh Duong Water Environment JSC
VN:BWE
|
Vietnam | ₫9.71 Trillion |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
FLAIR
NSE:FLAIR
|
India | Rs2.32 Billion |
|
Cadiz Inc
NASDAQ:CDZI
|
USA | $100.27 Million |
|
SNDL Inc.
NASDAQ:SNDL
|
USA | $218.77 Million |
|
China Fangda Group Co Ltd
SHE:000055
|
China | CN¥6.99 Billion |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
Taiwan | NT$2.07 Billion |
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.18 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down LiveWire Group Inc.'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 LiveWire Group Inc. (LVWR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 LiveWire Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LiveWire Group Inc. (2019–2024)
The table below shows the annual total liabilities of LiveWire Group Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.84 Million | -45.52% |
| 2023-12-31 | $60.28 Million | +33.95% |
| 2022-12-31 | $45.01 Million | +7.09% |
| 2021-12-31 | $42.03 Million | -15.47% |
| 2020-12-31 | $49.72 Million | +112.35% |
| 2019-12-31 | $23.41 Million | -- |
About LiveWire Group Inc.
LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. It operates in two segments, Electric Motorcycles and STACYC. The company designs and sells electric motorcycles and parts, electric motorcycle parts, electric balance bikes for kids, accessories, and apparel. It sells its products to wholesale, independent dealers, and independent… Read more