Lisi S.A (FII) - Total Liabilities
Based on the latest financial reports, Lisi S.A (FII) has total liabilities worth €1.30 Billion EUR (≈ $1.52 Billion USD) as of June 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 Lisi S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lisi S.A - Total Liabilities Trend (2002–2024)
This chart illustrates how Lisi S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lisi S.A total assets.
Lisi S.A Competitors by Total Liabilities
The table below lists competitors of Lisi S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
China | CN¥4.54 Billion |
|
Vietjet Aviation JSC
VN:VJC
|
Vietnam | ₫114.61 Trillion |
|
LG Display Co. Ltd
F:LGA
|
Germany | €19.08 Trillion |
|
Cellebrite DI
NASDAQ:CLBT
|
USA | $454.53 Million |
|
Ambarella Inc
NASDAQ:AMBA
|
USA | $203.81 Million |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
China | CN¥1.05 Billion |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF5.29 Million |
|
CES Energy Solutions Corp
TO:CEU
|
Canada | CA$850.54 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Lisi S.A'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 Lisi S.A (FII) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Lisi S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lisi S.A (2002–2024)
The table below shows the annual total liabilities of Lisi S.A from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.20 Billion ≈ $1.41 Billion |
+7.52% |
| 2023-12-31 | €1.12 Billion ≈ $1.31 Billion |
+27.16% |
| 2022-12-31 | €880.66 Million ≈ $1.03 Billion |
+1.12% |
| 2021-12-31 | €870.91 Million ≈ $1.02 Billion |
+0.23% |
| 2020-12-31 | €868.91 Million ≈ $1.02 Billion |
-11.28% |
| 2019-12-31 | €979.37 Million ≈ $1.14 Billion |
+6.21% |
| 2018-12-31 | €922.14 Million ≈ $1.08 Billion |
-0.81% |
| 2017-12-31 | €929.65 Million ≈ $1.09 Billion |
+15.16% |
| 2016-12-31 | €807.30 Million ≈ $943.82 Million |
+16.06% |
| 2015-12-31 | €695.56 Million ≈ $813.19 Million |
+2.75% |
| 2014-12-31 | €676.97 Million ≈ $791.45 Million |
+39.60% |
| 2013-12-31 | €484.94 Million ≈ $566.95 Million |
+0.24% |
| 2012-12-31 | €483.80 Million ≈ $565.61 Million |
-4.73% |
| 2011-12-31 | €507.81 Million ≈ $593.69 Million |
+39.00% |
| 2010-12-31 | €365.33 Million ≈ $427.11 Million |
+22.47% |
| 2009-12-31 | €298.29 Million ≈ $348.74 Million |
-17.39% |
| 2008-12-31 | €361.09 Million ≈ $422.16 Million |
-9.10% |
| 2007-12-31 | €397.26 Million ≈ $464.44 Million |
+3.58% |
| 2006-12-31 | €383.55 Million ≈ $448.41 Million |
+0.63% |
| 2005-12-31 | €381.14 Million ≈ $445.60 Million |
+22.45% |
| 2004-12-31 | €311.27 Million ≈ $363.91 Million |
+22.99% |
| 2003-12-31 | €253.08 Million ≈ $295.87 Million |
-10.87% |
| 2002-12-31 | €283.95 Million ≈ $331.96 Million |
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About Lisi S.A
Lisi S.A. designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. The company operates through three segments: LISI Aerospace, LISI Automotive, and LISI Medical. It offers OPTIBLIND, high pressure hydraulic fitting, latch, RIB fitting, TYX, and O-ring products; and manufactures fastener and structural assembly compone… Read more