Laurent-Perrier (LPE) - Total Liabilities
Based on the latest financial reports, Laurent-Perrier (LPE) has total liabilities worth €491.23 Million EUR (≈ $574.30 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. Also explore Laurent-Perrier (LPE) net asset momentum to track the company's year-over-year net asset growth rate.
Laurent-Perrier - Total Liabilities Trend (2005–2025)
This chart illustrates how Laurent-Perrier's total liabilities have evolved over time, based on quarterly financial data. See LPE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Laurent-Perrier Competitors by Total Liabilities
The table below lists competitors of Laurent-Perrier ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $575.76 Million |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥115.18 Million |
|
Huamei Holding
SHE:000607
|
China | CN¥1.79 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥3.16 Billion |
|
Tekla Life Sciences Investors
NYSE:HQL
|
USA | $1.73 Million |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
China | CN¥134.06 Million |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
China | CN¥356.82 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Laurent-Perrier'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 market value of Laurent-Perrier.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.42 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Laurent-Perrier's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Laurent-Perrier (2005–2025)
The table below shows the annual total liabilities of Laurent-Perrier from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €448.05 Million ≈ $523.82 Million |
+8.66% |
| 2024-03-31 | €412.35 Million ≈ $482.08 Million |
-7.92% |
| 2023-03-31 | €447.81 Million ≈ $523.54 Million |
-9.04% |
| 2022-03-31 | €492.31 Million ≈ $575.56 Million |
-2.03% |
| 2021-03-31 | €502.51 Million ≈ $587.49 Million |
-1.40% |
| 2020-03-31 | €509.64 Million ≈ $595.82 Million |
+1.04% |
| 2019-03-31 | €504.40 Million ≈ $589.70 Million |
+4.96% |
| 2018-03-31 | €480.56 Million ≈ $561.83 Million |
+2.71% |
| 2017-03-31 | €467.86 Million ≈ $546.98 Million |
-4.18% |
| 2016-03-31 | €488.27 Million ≈ $570.84 Million |
+6.23% |
| 2015-03-31 | €459.65 Million ≈ $537.38 Million |
+5.48% |
| 2014-03-31 | €435.75 Million ≈ $509.44 Million |
-0.93% |
| 2013-03-31 | €439.85 Million ≈ $514.23 Million |
-0.15% |
| 2012-03-31 | €440.49 Million ≈ $514.98 Million |
-1.21% |
| 2011-03-31 | €445.90 Million ≈ $521.30 Million |
-3.46% |
| 2010-03-31 | €461.89 Million ≈ $540.00 Million |
+4.22% |
| 2009-03-31 | €443.18 Million ≈ $518.12 Million |
+15.61% |
| 2008-03-31 | €383.33 Million ≈ $448.15 Million |
+6.88% |
| 2007-03-31 | €358.66 Million ≈ $419.31 Million |
+0.23% |
| 2006-03-31 | €357.82 Million ≈ $418.33 Million |
+1.16% |
| 2005-03-31 | €353.73 Million ≈ $413.55 Million |
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About Laurent-Perrier
Laurent-Perrier S.A. produces and sells champagne in France. The company sells its products mainly under the Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane brands. It also sells wines. The company exports its products to approximately 130 countries, including Germany, Belgium, the United States, Switzerland, the United Kingdom, and Italy. Laurent-Perrier S.A. was founded in 1812 a… Read more