Laurent-Perrier (LPE) - Total Liabilities

Latest as of September 2025: €491.23 Million EUR ≈ $574.30 Million USD

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. Explore LPE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LPE total assets.

Laurent-Perrier Competitors by Total Liabilities

The table below lists competitors of Laurent-Perrier ranked by their total liabilities.

Company Country Total Liabilities
Grupo KUO S.A.B. de C.V
MX:KUOB
Mexico MX$22.74 Billion
Siamgas and Petrochemicals Public Company Limited
BK:SGP
Thailand ฿37.32 Billion
Leon Technology Co Ltd
SHE:300603
China CN¥808.12 Million
Jiangxi Naipu Mining Machinery
SHE:300818
China CN¥1.85 Billion
Mega-info Media Co.Ltd.
SHE:301102
China CN¥919.88 Million
Heilongjiang Transport Development Co Ltd
SHG:601188
China CN¥979.89 Million
Standard Lithium Ltd
V:SLI
Canada CA$28.44 Million
Changshu Automotive Trim Co
SHG:603035
China CN¥6.74 Billion

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. See Laurent-Perrier balance sheet independence to measure how much of total assets are equity-financed.

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

PA:LPE France Beverages - Wineries & Distilleries
Market Cap
$546.59 Million
€467.53 Million EUR
Market Cap Rank
#11878 Global
#179 in France
Share Price
€79.80
Change (1 day)
-0.50%
52-Week Range
€79.40 - €98.00
All Time High
€136.35
About

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