Societe LDC SA (LOUP) - Total Liabilities

Latest as of August 2025: €2.12 Billion EUR ≈ $2.48 Billion USD

Based on the latest financial reports, Societe LDC SA (LOUP) has total liabilities worth €2.12 Billion EUR (≈ $2.48 Billion USD) as of August 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. Also explore net asset momentum of Societe LDC SA to track the company's year-over-year net asset growth rate.

Societe LDC SA - Total Liabilities Trend (2000–2025)

This chart illustrates how Societe LDC SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Societe LDC SA generate to measure how efficiently the company converts operating cash flow to free cash.

Societe LDC SA Competitors by Total Liabilities

The table below lists competitors of Societe LDC SA ranked by their total liabilities.

Company Country Total Liabilities
Science Applications International Corporation Common Stock
NASDAQ:SAIC
USA $3.85 Billion
Grand Canyon Education Inc
NASDAQ:LOPE
USA $271.70 Million
IPG Photonics Corporation
NASDAQ:IPGP
USA $305.85 Million
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
China CN¥1.92 Billion
Xinjiang Tianshan Cement Co Ltd
SHE:000877
China CN¥192.09 Billion
Adata Technology Co Ltd
TWO:3260
Taiwan NT$35.06 Billion
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
China CN¥4.34 Billion
Yifeng Pharmacy
SHG:603939
China CN¥14.41 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Societe LDC SA'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 LOUP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Societe LDC SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Societe LDC SA (2000–2025)

The table below shows the annual total liabilities of Societe LDC SA from 2000 to 2025.

Year Total Liabilities Change
2025-02-28 €1.95 Billion
≈ $2.27 Billion
+10.09%
2024-02-29 €1.77 Billion
≈ $2.07 Billion
-3.64%
2023-02-28 €1.83 Billion
≈ $2.14 Billion
+18.67%
2022-02-28 €1.55 Billion
≈ $1.81 Billion
+7.96%
2021-02-28 €1.43 Billion
≈ $1.67 Billion
-1.98%
2020-02-29 €1.46 Billion
≈ $1.71 Billion
+2.32%
2019-02-28 €1.43 Billion
≈ $1.67 Billion
+41.29%
2018-02-28 €1.01 Billion
≈ $1.18 Billion
-1.51%
2017-02-28 €1.03 Billion
≈ $1.20 Billion
+1.90%
2016-02-29 €1.01 Billion
≈ $1.18 Billion
+0.42%
2015-02-28 €1.00 Billion
≈ $1.17 Billion
+26.28%
2014-02-28 €793.58 Million
≈ $927.78 Million
-0.40%
2013-02-28 €796.75 Million
≈ $931.49 Million
+6.97%
2012-02-29 €744.86 Million
≈ $870.82 Million
+8.70%
2011-02-28 €685.24 Million
≈ $801.11 Million
+0.28%
2010-02-28 €683.33 Million
≈ $798.88 Million
+45.77%
2009-02-28 €468.77 Million
≈ $548.04 Million
-0.60%
2008-02-29 €471.62 Million
≈ $551.37 Million
+8.86%
2007-02-28 €433.22 Million
≈ $506.48 Million
+3.80%
2006-02-28 €417.37 Million
≈ $487.94 Million
+21.74%
2005-02-28 €342.83 Million
≈ $400.80 Million
-5.43%
2004-02-29 €362.51 Million
≈ $423.81 Million
+7.27%
2003-02-28 €337.94 Million
≈ $395.09 Million
-2.46%
2002-02-28 €346.46 Million
≈ $405.05 Million
-80.77%
2001-02-28 €1.80 Billion
≈ $2.11 Billion
+23.85%
2000-02-29 €1.45 Billion
≈ $1.70 Billion
--

About Societe LDC SA

PA:LOUP France Farm Products
Market Cap
$4.61 Billion
€3.95 Billion EUR
Market Cap Rank
#4102 Global
#70 in France
Share Price
€113.60
Change (1 day)
+0.71%
52-Week Range
€84.90 - €124.60
All Time High
€124.60
About

L.D.C. S.A. produces and sells poultry and processed products in France and internationally. It offers cooked meals, pizzas, sandwiches, pancakes and crepes, ethnic food, rolled pastry, quiches, cakes and pies. The company is also involved in feed manufacturing; egg production; abattoirs; poultry-based foodstuff processing and marketing business. It offers its products under the Le Gaulois, Maîtr… Read more