LGL Group Inc
The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of time and frequency instruments in the United States and internationally. It operates in two segments, Electronic Instruments and Merchant Investment. The company offers frequency and time reference standards; radio frequency (RF), digital, and optical time code distribution amplifiers; networ… Read more
LGL Group Inc (LGL) - Total Liabilities
Latest total liabilities as of September 2025: $1.38 Million USD
Based on the latest financial reports, LGL Group Inc (LGL) has total liabilities worth $1.38 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.
LGL Group Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how LGL Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LGL Group Inc Competitors by Total Liabilities
The table below lists competitors of LGL Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinli Group Holdings Ltd
TW:8429
|
Taiwan | NT$671.49 Million |
|
Nhoa SA
PA:NHOA
|
France | €233.15 Million |
|
Theranexus SA
PA:ALTHX
|
France | €6.42 Million |
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
Pan Brothers Tbk
JK:PBRX
|
Indonesia | Rp130.50 Million |
|
SFOODS
HE:SFOODS
|
Finland | €20.90 Million |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $512.84 Million |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩98.98 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down LGL 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 39.64 | 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 | 38.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 LGL Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LGL Group Inc (1985–2024)
The table below shows the annual total liabilities of LGL Group Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.91 Million | +60.49% |
| 2023-12-31 | $1.19 Million | -10.48% |
| 2022-12-31 | $1.33 Million | -78.30% |
| 2021-12-31 | $6.11 Million | +65.61% |
| 2020-12-31 | $3.69 Million | -16.93% |
| 2019-12-31 | $4.44 Million | +61.41% |
| 2018-12-31 | $2.75 Million | +4.76% |
| 2017-12-31 | $2.63 Million | -4.65% |
| 2016-12-31 | $2.75 Million | +32.71% |
| 2015-12-31 | $2.08 Million | -31.37% |
| 2014-12-31 | $3.02 Million | -32.90% |
| 2013-12-31 | $4.51 Million | -9.46% |
| 2012-12-31 | $4.98 Million | -27.08% |
| 2011-12-31 | $6.83 Million | +35.77% |
| 2010-12-31 | $5.03 Million | -47.38% |
| 2009-12-31 | $9.56 Million | -15.57% |
| 2008-12-31 | $11.32 Million | +7.74% |
| 2007-12-31 | $10.51 Million | -26.27% |
| 2006-12-31 | $14.25 Million | -20.73% |
| 2005-12-31 | $17.98 Million | -24.76% |
| 2004-12-31 | $23.89 Million | +99.32% |
| 2003-12-31 | $11.99 Million | -4.08% |
| 2002-12-31 | $12.50 Million | -68.20% |
| 2001-12-31 | $39.30 Million | -72.63% |
| 2000-12-31 | $143.57 Million | -22.10% |
| 1999-12-31 | $184.32 Million | -56.70% |
| 1998-12-31 | $425.70 Million | +14.04% |
| 1997-12-31 | $373.30 Million | +9.67% |
| 1996-12-31 | $340.40 Million | +34.07% |
| 1995-12-31 | $253.90 Million | +75.95% |
| 1994-12-31 | $144.30 Million | +49.38% |
| 1993-12-31 | $96.60 Million | +11.68% |
| 1992-12-31 | $86.50 Million | +0.35% |
| 1991-12-31 | $86.20 Million | +2.38% |
| 1990-12-31 | $84.20 Million | -8.08% |
| 1989-12-31 | $91.60 Million | +100.44% |
| 1988-12-31 | $45.70 Million | +15.99% |
| 1987-12-31 | $39.40 Million | -19.59% |
| 1986-12-31 | $49.00 Million | +790.91% |
| 1985-12-31 | $5.50 Million | -- |