Lerøy Seafood Group ASA (LSG) - Total Liabilities
Based on the latest financial reports, Lerøy Seafood Group ASA (LSG) has total liabilities worth Nkr21.66 Billion NOK (≈ $2.28 Billion 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 flow conversion of Lerøy Seafood Group ASA to assess how effectively this company generates cash.
Lerøy Seafood Group ASA - Total Liabilities Trend (2000–2024)
This chart illustrates how Lerøy Seafood Group ASA's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Lerøy Seafood Group ASA.
Lerøy Seafood Group ASA Competitors by Total Liabilities
The table below lists competitors of Lerøy Seafood Group ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vicat S.A.
PA:VCT
|
France | €3.30 Billion |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
China | CN¥463.01 Million |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
China | CN¥17.92 Billion |
|
SEB SA
PA:SK
|
France | €5.96 Billion |
|
Mobimo Hldg
SW:MOBN
|
Switzerland | CHF2.35 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$34.95 Billion |
|
WD-40 Company
NASDAQ:WDFC
|
USA | $195.60 Million |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $968.96 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Lerøy Seafood Group ASA'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 | 2.02 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Lerøy Seafood Group ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lerøy Seafood Group ASA (2000–2024)
The table below shows the annual total liabilities of Lerøy Seafood Group ASA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr21.66 Billion ≈ $2.28 Billion |
-4.69% |
| 2023-12-31 | Nkr22.73 Billion ≈ $2.39 Billion |
+30.99% |
| 2022-12-31 | Nkr17.35 Billion ≈ $1.83 Billion |
+16.69% |
| 2021-12-31 | Nkr14.87 Billion ≈ $1.56 Billion |
+18.68% |
| 2020-12-31 | Nkr12.53 Billion ≈ $1.32 Billion |
+0.84% |
| 2019-12-31 | Nkr12.43 Billion ≈ $1.31 Billion |
+10.57% |
| 2018-12-31 | Nkr11.24 Billion ≈ $1.18 Billion |
+0.56% |
| 2017-12-31 | Nkr11.18 Billion ≈ $1.18 Billion |
-3.68% |
| 2016-12-31 | Nkr11.60 Billion ≈ $1.22 Billion |
+60.72% |
| 2015-12-31 | Nkr7.22 Billion ≈ $759.72 Million |
+6.50% |
| 2014-12-31 | Nkr6.78 Billion ≈ $713.32 Million |
+6.67% |
| 2013-12-31 | Nkr6.35 Billion ≈ $668.71 Million |
+9.37% |
| 2012-12-31 | Nkr5.81 Billion ≈ $611.43 Million |
+2.58% |
| 2011-12-31 | Nkr5.66 Billion ≈ $596.02 Million |
+5.71% |
| 2010-12-31 | Nkr5.36 Billion ≈ $563.81 Million |
+33.72% |
| 2009-12-31 | Nkr4.01 Billion ≈ $421.65 Million |
+0.24% |
| 2008-12-31 | Nkr4.00 Billion ≈ $420.62 Million |
+7.24% |
| 2007-12-31 | Nkr3.73 Billion ≈ $392.22 Million |
+14.15% |
| 2006-12-31 | Nkr3.27 Billion ≈ $343.61 Million |
+156.01% |
| 2005-12-31 | Nkr1.28 Billion ≈ $134.22 Million |
+28.24% |
| 2004-12-31 | Nkr994.60 Million ≈ $104.66 Million |
-1.55% |
| 2003-12-31 | Nkr1.01 Billion ≈ $106.31 Million |
+81.32% |
| 2002-12-31 | Nkr557.18 Million ≈ $58.63 Million |
+21.82% |
| 2001-12-31 | Nkr457.39 Million ≈ $48.13 Million |
+21.64% |
| 2000-12-31 | Nkr376.03 Million ≈ $39.57 Million |
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About Lerøy Seafood Group ASA
Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including f… Read more