Latécoère S.A. (LAT) - Total Liabilities
Based on the latest financial reports, Latécoère S.A. (LAT) has total liabilities worth €542.60 Million EUR (≈ $634.36 Million USD) as of December 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.
Latécoère S.A. - Total Liabilities Trend (2002–2025)
This chart illustrates how Latécoère S.A.'s total liabilities have evolved over time, based on quarterly financial data. See LAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Latécoère S.A. Competitors by Total Liabilities
The table below lists competitors of Latécoère S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Paper
KO:002310
|
Korea | ₩189.23 Billion |
|
Pro-Hawk
TWO:8083
|
Taiwan | NT$347.77 Million |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
Australia | AU$15.07 Million |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €562.55 Million |
|
Iljin Holdings
KO:015860
|
Korea | ₩1.19 Trillion |
|
HARIM Co. Ltd
KQ:136480
|
Korea | ₩503.59 Billion |
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
|
Solstice Minerals Ltd
AU:SLS
|
Australia | AU$835.60K |
Liability Composition Analysis (2002–2025)
This chart breaks down Latécoère 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. For the full company profile including market capitalisation, see LAT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 6.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Latécoère S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Latécoère S.A. (2002–2025)
The table below shows the annual total liabilities of Latécoère S.A. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €542.60 Million ≈ $634.36 Million |
-12.85% |
| 2024-12-31 | €622.59 Million ≈ $727.87 Million |
+13.39% |
| 2023-12-31 | €549.09 Million ≈ $641.94 Million |
-23.85% |
| 2022-12-31 | €721.06 Million ≈ $843.00 Million |
+19.93% |
| 2021-12-31 | €601.26 Million ≈ $702.93 Million |
+32.50% |
| 2020-12-31 | €453.77 Million ≈ $530.50 Million |
-0.99% |
| 2019-12-31 | €458.31 Million ≈ $535.81 Million |
-2.35% |
| 2018-12-31 | €469.32 Million ≈ $548.69 Million |
+4.68% |
| 2017-12-31 | €448.36 Million ≈ $524.17 Million |
-0.97% |
| 2016-12-31 | €452.75 Million ≈ $529.31 Million |
-3.82% |
| 2015-12-31 | €470.73 Million ≈ $550.33 Million |
-28.11% |
| 2014-12-31 | €654.75 Million ≈ $765.48 Million |
+7.22% |
| 2013-12-31 | €610.64 Million ≈ $713.90 Million |
+4.53% |
| 2012-12-31 | €584.20 Million ≈ $682.99 Million |
-8.66% |
| 2011-12-31 | €639.57 Million ≈ $747.72 Million |
+1.41% |
| 2010-12-31 | €630.66 Million ≈ $737.30 Million |
+7.46% |
| 2009-12-31 | €586.87 Million ≈ $686.11 Million |
-13.19% |
| 2008-12-31 | €676.03 Million ≈ $790.35 Million |
-10.69% |
| 2007-12-31 | €756.92 Million ≈ $884.92 Million |
+20.24% |
| 2006-12-31 | €629.52 Million ≈ $735.98 Million |
+14.09% |
| 2005-12-31 | €551.80 Million ≈ $645.11 Million |
+8.96% |
| 2004-12-31 | €506.40 Million ≈ $592.03 Million |
+67.87% |
| 2003-12-31 | €301.67 Million ≈ $352.68 Million |
+27.16% |
| 2002-12-31 | €237.23 Million ≈ $277.34 Million |
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About Latécoère S.A.
Latécoère S.A. designs, manufactures, assembles, and installs aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. The company operates through Aerostructures, Interconnection Systems, and Latecoere Services segments. The company offers aerostructures products, such as doors, fuselage, wings and empennage, and rods; interconnection systems, including… Read more