Lectra SA (LSS) - Total Liabilities
Based on the latest financial reports, Lectra SA (LSS) has total liabilities worth €458.57 Million EUR (≈ $536.11 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.
Lectra SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Lectra SA's total liabilities have evolved over time, based on quarterly financial data. See LSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Lectra SA Competitors by Total Liabilities
The table below lists competitors of Lectra SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥481.99 Million |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
USA | $87.84K |
|
Chenming Mold Industrial Corp
TW:3013
|
Taiwan | NT$3.85 Billion |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥614.82 Million |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥2.69 Billion |
|
Van Phu - Invest Investment JSC
VN:VPI
|
Vietnam | ₫9.25 Trillion |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
Israel | ILA2.70 Billion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥677.21 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Lectra 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 Lectra SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 0.56 | 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 Lectra SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lectra SA (2002–2025)
The table below shows the annual total liabilities of Lectra SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €458.57 Million ≈ $536.11 Million |
-15.29% |
| 2024-12-31 | €541.34 Million ≈ $632.88 Million |
+38.32% |
| 2023-12-31 | €391.36 Million ≈ $457.54 Million |
+2.27% |
| 2022-12-31 | €382.68 Million ≈ $447.39 Million |
-3.16% |
| 2021-12-31 | €395.17 Million ≈ $462.00 Million |
+165.77% |
| 2020-12-31 | €148.69 Million ≈ $173.83 Million |
-7.35% |
| 2019-12-31 | €160.48 Million ≈ $187.62 Million |
+20.38% |
| 2018-12-31 | €133.31 Million ≈ $155.85 Million |
-0.24% |
| 2017-12-31 | €133.62 Million ≈ $156.22 Million |
+2.89% |
| 2016-12-31 | €129.88 Million ≈ $151.84 Million |
+5.78% |
| 2015-12-31 | €122.78 Million ≈ $143.54 Million |
+5.32% |
| 2014-12-31 | €116.57 Million ≈ $136.29 Million |
+13.48% |
| 2013-12-31 | €102.73 Million ≈ $120.10 Million |
-1.71% |
| 2012-12-31 | €104.52 Million ≈ $122.20 Million |
-4.59% |
| 2011-12-31 | €109.55 Million ≈ $128.07 Million |
-12.42% |
| 2010-12-31 | €125.09 Million ≈ $146.24 Million |
-8.49% |
| 2009-12-31 | €136.69 Million ≈ $159.81 Million |
-5.54% |
| 2008-12-31 | €144.71 Million ≈ $169.18 Million |
-4.95% |
| 2007-12-31 | €152.25 Million ≈ $178.00 Million |
+66.63% |
| 2006-12-31 | €91.37 Million ≈ $106.82 Million |
-10.93% |
| 2005-12-31 | €102.58 Million ≈ $119.93 Million |
-5.32% |
| 2004-12-31 | €108.34 Million ≈ $126.66 Million |
+63.00% |
| 2003-12-31 | €66.47 Million ≈ $77.71 Million |
-3.71% |
| 2002-12-31 | €69.03 Million ≈ $80.70 Million |
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About Lectra SA
Lectra SA provides industrial intelligence solutions for fashion, automotive, furniture markets, and other industries in Europe, the Americas, the Asia Pacific, and internationally. The company designs, manufactures and markets end-to-end integrated technology solutions, which combines software, automated cutting equipment, and data, as well as associated services, including technical maintenance… Read more