Luckin Coffee
Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, velvet latte, an… Read more
Luckin Coffee (LKNCY) - Total Liabilities
Latest total liabilities as of September 2025: $14.66 Billion USD
Based on the latest financial reports, Luckin Coffee (LKNCY) has total liabilities worth $14.66 Billion 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.
Luckin Coffee - Total Liabilities Trend (2017–2024)
This chart illustrates how Luckin Coffee's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Luckin Coffee Competitors by Total Liabilities
The table below lists competitors of Luckin Coffee ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Singapore Exchange Limited
PINK:SPXCF
|
USA | $1.87 Billion |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
China | CN¥28.68 Billion |
|
Ally Financial Inc
NYSE:ALLY
|
USA | $180.50 Billion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
|
Admiral Group plc
PINK:AMIGF
|
USA | $7.58 Billion |
|
Cochlear Limited
PINK:CHEOF
|
USA | $874.70 Million |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $5.23 Billion |
|
ARC Resources Ltd.
PINK:AETUF
|
USA | $7.05 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Luckin Coffee'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Luckin Coffee's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luckin Coffee (2017–2024)
The table below shows the annual total liabilities of Luckin Coffee from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.05 Billion | -1.07% |
| 2023-12-31 | $10.16 Billion | +86.99% |
| 2022-12-31 | $5.43 Billion | -37.44% |
| 2021-12-31 | $8.68 Billion | +87.92% |
| 2020-12-31 | $4.62 Billion | 0.00% |
| 2019-12-31 | $4.62 Billion | +307.27% |
| 2018-12-31 | $1.13 Billion | +192.11% |
| 2017-12-31 | $388.33 Million | -- |